AB Equity Income is improving, though its unique team and dividend-focused approach are yet to stand out.
AB Equity Income R AUIRX
- NAV / 1-Day Return 31.40 / −0.29 %
- Total Assets 543.1 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.450%
- Distribution Fee Level High
- Share Class Type Retirement, Medium
- Category Large Value
- Investment Style Large Value
- Min. Initial Investment —
- Status Limited
- TTM Yield 0.99%
- Turnover 38%
USD | NAV as of May 01, 2024 | 1-Day Return as of May 01, 2024, 10:10 PM GMT+0
Morningstar’s Analysis AUIRX
Will AUIRX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 36.8
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Microsoft Corp | 8.90 | 50.0 Mil | Technology |
Apple Inc | 4.54 | 25.5 Mil | Technology |
Wells Fargo & Co | 3.61 | 20.3 Mil | Financial Services |
MetLife Inc | 3.10 | 17.4 Mil | Financial Services |
AbbVie Inc | 3.02 | 17.0 Mil | Healthcare |
Broadcom Inc | 2.98 | 16.7 Mil | Technology |
Merck & Co Inc | 2.77 | 15.6 Mil | Healthcare |
Walmart Inc | 2.69 | 15.1 Mil | Consumer Defensive |
PACCAR Inc | 2.65 | 14.9 Mil | Industrials |
American Electric Power Co Inc | 2.53 | 14.2 Mil | Utilities |