Ab Equity Income Fund Class Z (AUIZX) Fund Details & Analysis

Fund Information

Fund Category Large Value

Fund Family AllianceBernstein

Fund Style Large Value

ISIN US0187918067

CUSIP 018791806

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $616.85 Million

Share Class Net Assets $-

Expense Ratio 0.59%

Expense Ratio Date -

Dividend Yield 0.01%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 9.51%

1-Year Return 26.16%

3-Year Return 20.19%

5-Year Return 13.05%

NAV $37.99

Previous Close Price $37.99

Last Update 2026-03-31

Dividend Information

Dividend Yield 0.01%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About AB Equity Income Fund Class Z

The fund invests primarily in a diversified portfolio of equity securities of U.S. companies. Under normal circumstances, it invests at least 80% of its net assets in equity securities. The fund invests primarily in income-producing securities, targeting an investment in such securities of at least 65% of its total assets. It seeks current income and capital growth from investments in a wide range of industries.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 210317.54%

Giant 27.99%

Large 46.29%

Medium 19.84%

Micro 0.00%

Small 5.11%

Value & Growth Metrics

Book-Value Growth % 6.89%

Cash-Flow Growth % 7.90%

Dividend Yield % 1.98%

Historical Earnings % 7.17%

Long-Term Earnings % 9.25%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	0.92%	0.00%
Cash	0.76%	0.76%	0.00%	1.78%	0.00%
Non US Stock	0.99%	0.99%	0.00%	5.66%	0.90%
Not Classified	0.00%	0.00%	0.00%	0.27%	0.00%
Other	0.00%	0.00%	0.00%	0.94%	0.00%
US Stock	98.25%	98.25%	0.00%	91.59%	99.10%

Top Holdings

Name	Weight	Owned	Change
Microsoft Corp	8.60%	-	-
Apple Inc	5.12%	-	-
Wells Fargo Co	3.24%	-	-
AbbVie Inc	3.11%	-	-
MetLife Inc	3.10%	-	-
American Electric Power Co Inc	2.92%	-	-
JPMorgan Chase Co	2.62%	-	-
Medtronic PLC	2.48%	-	-
LyondellBasell Industries NV	2.29%	-	-
Walmart Inc	2.19%	-	-
Merck Co Inc	2.72%	-	-
Corebridge Financial Inc	2.73%	-	-
T-Mobile US Inc	2.39%	-	-
Broadcom Inc	3.95%	-	-
Bank of America Corp	2.63%	-	-
McDonald's Corp	2.61%	-	-
Alphabet Inc	3.85%	-	-
Lam Research Corp	3.44%	-	-
Walt Disney Co/The	2.50%	-	-
KLA Corp	2.12%	-	-

See the full breakdown of AUIZX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	3.52%	59.90%	100.00%	0.00%
Bond Sector	Corporate	3.52%	17.77%	0.00%	0.00%
Bond Sector	Derivative	3.52%	1.48%	0.00%	0.00%
Bond Sector	Government	3.52%	11.02%	0.00%	0.00%
Bond Sector	Municipal	3.52%	0.02%	0.00%	0.00%
Bond Sector	Securitized	3.52%	9.82%	0.00%	0.00%
Cyclical	Basic Materials	2.04%	3.39%	0.00%	2.44%
Cyclical	Consumer Cyclical	6.09%	7.37%	0.00%	9.60%
Cyclical	Financial Services	15.69%	19.60%	0.00%	17.23%
Cyclical	Real Estate	4.42%	3.06%	0.00%	2.15%
Defensive	Consumer Defensive	5.16%	7.72%	0.00%	7.85%
Defensive	Healthcare	11.04%	13.61%	0.00%	11.63%
Defensive	Utilities	3.52%	4.79%	0.00%	3.75%
Sensitive	Communication Services	10.68%	6.75%	0.00%	8.30%
Sensitive	Energy	4.09%	7.60%	0.00%	6.53%
Sensitive	Industrials	7.65%	12.00%	0.00%	8.93%
Sensitive	Technology	29.63%	14.10%	0.00%	21.58%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.08%	-	0.14%
Americas	North America	94.98%	99.00%	99.10%
Greater Asia	Asia Developed	0.69%	-	-
Greater Asia	Asia Emerging	0.30%	-	0.07%
Greater Asia	Australasia	0.03%	-	-
Greater Asia	Japan	0.09%	-	-
Greater Europe	Africa/Middle East	0.05%	-	-
Greater Europe	Europe Developed	2.15%	1.00%	0.64%
Greater Europe	Europe Emerging	0.00%	-	-
Greater Europe	United Kingdom	1.63%	-	0.05%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-13	$0.100	$0.100	USD	-	-	-	-
2024-09-10	$0.139	$0.139	USD	-	2024-09-09	2024-09-12	Quarterly
2024-06-11	$0.143	$0.143	USD	-	2024-06-10	2024-06-13	Quarterly
2024-03-05	$0.149	$0.149	USD	-	2024-03-04	2024-03-07	QUARTERLY
2023-12-05	$0.132	$0.132	USD	-	2023-12-04	2023-12-07	Quarterly
2023-09-05	$0.117	$0.117	USD	-	2023-09-01	2023-09-07	Quarterly
2023-06-06	$0.148	$0.148	USD	-	2023-06-05	2023-06-08	Quarterly
2023-03-07	$0.164	$0.164	USD	-	2023-03-06	2023-03-09	Quarterly
2022-12-06	$0.076	$0.076	USD	-	2022-12-05	2022-12-08	Quarterly
2022-09-06	$0.128	$0.128	USD	-	2022-09-02	2022-09-08	Quarterly
2022-06-07	$0.148	$0.148	USD	2022-06-07	2022-06-06	2022-06-09	Quarterly
2022-03-08	$0.072	$0.072	USD	2022-03-08	2022-03-07	2022-03-10	Quarterly
2021-12-07	$0.082	$0.082	USD	2021-12-07	2021-12-06	2021-12-09	Quarterly
2021-09-07	$0.110	$0.110	USD	2021-09-07	2021-09-03	2021-09-09	Quarterly
2021-06-08	$0.185	$0.185	USD	2021-06-08	2021-06-07	2021-06-10	Quarterly
2021-03-02	$0.090	$0.090	USD	2021-03-02	2021-03-01	2021-03-04	Quarterly
2020-12-10	$0.066	$0.066	USD	2020-12-10	2020-12-09	2020-12-14	Quarterly
2020-09-08	$0.105	$0.105	USD	2020-09-08	2020-09-04	2020-09-10	Quarterly
2020-06-02	$0.177	$0.177	USD	2020-06-02	2020-06-01	2020-06-04	Quarterly
2020-03-03	$0.147	$0.147	USD	2020-03-03	2020-03-02	2020-03-05	Quarterly
2019-12-12	$0.247	$0.247	USD	2019-12-12	2019-12-11	2019-12-16	QUARTERLY
2019-09-04	$0.149	$0.149	USD	2019-09-04	2019-09-03	2019-09-06	Quarterly
2019-06-04	$0.259	$0.259	USD	2019-06-04	2019-06-03	2019-06-06	Quarterly
2019-03-05	$0.119	$0.119	USD	2019-03-05	2019-03-04	2019-03-07	Quarterly
2018-12-13	$0.303	$0.303	USD	2018-12-13	2018-12-12	2018-12-17	Other
2018-09-05	$0.175	$0.175	USD	2018-09-05	2018-09-04	2018-09-10	Quarterly
2018-06-05	$0.249	$0.249	USD	2018-06-05	2018-06-04	2018-06-08	Quarterly
2018-03-06	$0.142	$0.142	USD	2018-03-06	2018-03-05	2018-03-09	Quarterly
2017-12-14	$0.244	$0.244	USD	2017-12-14	2017-12-13	2017-12-19	Other
2017-09-06	$0.187	$0.187	USD	2017-09-06	2017-09-05	2017-09-11	Quarterly
2017-06-06	$0.205	$0.205	USD	-	2017-06-05	2017-06-09	Quarterly
2017-03-07	$0.150	$0.150	USD	2017-03-07	2017-03-06	2017-03-10	Quarterly
2016-12-15	$0.284	$0.284	USD	2016-12-15	2016-12-14	2016-12-20	Quarterly
2016-09-07	$0.191	$0.191	USD	2016-09-07	2016-09-06	2016-09-12	Quarterly
2016-06-07	$0.154	$0.154	USD	2016-06-07	2016-06-06	2016-06-10	Quarterly
2016-03-08	$0.212	$0.212	USD	2016-03-08	2016-03-07	2016-03-11	Quarterly
2015-12-17	$0.345	$0.345	USD	2015-12-17	2015-12-16	2015-12-22	Other
2015-09-09	$0.148	$0.148	USD	2015-09-09	2015-09-08	2015-09-14	Quarterly
2015-06-09	$0.211	$0.211	USD	2015-06-09	2015-06-08	2015-06-12	Quarterly
2015-03-10	$0.192	$0.192	USD	2015-03-10	2015-03-09	2015-03-13	Quarterly
2014-12-18	$0.399	$0.399	USD	2014-12-18	2014-12-17	2014-12-23	Other
2014-09-09	$0.135	$0.135	USD	2014-09-09	2014-09-08	2014-09-12	Quarterly
2014-06-10	$0.543	$0.543	USD	2014-06-10	2014-06-09	2014-06-13	Quarterly
2014-03-11	$0.168	$0.168	USD	2014-03-11	2014-03-10	2014-03-14	Quarterly
2013-12-20	$0.337	$0.337	USD	2013-12-20	2013-12-19	2013-12-26	Other

View the full dividend history for AUIZX.

AB Equity Income Fund Class Z NMFQS:AUIZX