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AUIKX Chart NMFQS:AUIKX

Large Value | AllianceBernstein
$33.43
↑ $0.69 (2.11%)
Last Updated: Jul 14, 2026

AUIKX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for AB Equity Income Fund Class K (AUIKX). For complete fund information and metrics, visit the Ab Equity Income Fund Class K (AUIKX) fund's overview page.


Performance Summary

YTD Return 10.52%
1-Year Return 25.50%
3-Year Return 9.84%
5-Year Return 11.89%
NAV $33.43
Previous Close $32.74

Fund Metrics

Net Assets $616.85 Million
Expense Ratio 1.20%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date -
Update Date 2024-06-30