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AUIYX Chart NMFQS:AUIYX

Large Value | AllianceBernstein
$38.73
↓ $-0.23 (-0.59%)
Last Updated: Jul 14, 2026

AUIYX Price Chart

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


Performance Summary

YTD Return 8.81%
1-Year Return 25.23%
3-Year Return 20.00%
5-Year Return 13.07%
NAV $38.73
Previous Close $38.96

Fund Metrics

Net Assets $616.85 Million
Expense Ratio 0.62%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date -
Update Date 2026-03-31