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 31.21 / +0.16 %
- Total Assets 532.5 Mil
-
Adj. Expense Ratio
1.410%
- Expense Ratio 1.410%
- Distribution Fee Level High
- Share Class Type Retirement, Medium
- Category Large Value
- Investment Style Large Blend
- Min. Initial Investment —
- Status Limited
- TTM Yield 0.99%
- Turnover 38%
USD | NAV as of Apr 19, 2024 | 1-Day Return as of Apr 19, 2024, 10:13 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 39.1
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Microsoft Corp | 9.68 | 51.4 Mil | Technology |
Apple Inc | 5.48 | 29.1 Mil | Technology |
Wells Fargo & Co | 3.67 | 19.5 Mil | Financial Services |
Broadcom Inc | 3.25 | 17.2 Mil | Technology |
AbbVie Inc | 3.10 | 16.4 Mil | Healthcare |
MetLife Inc | 3.09 | 16.4 Mil | Financial Services |
Merck & Co Inc | 2.83 | 15.0 Mil | Healthcare |
Walmart Inc | 2.77 | 14.7 Mil | Consumer Defensive |
American Electric Power Co Inc | 2.65 | 14.1 Mil | Utilities |
Medtronic PLC | 2.55 | 13.5 Mil | Healthcare |