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AB Equity Income A AUIAX

Medalist Rating as of | See AllianceBernstein Investment Hub
  • NAV / 1-Day Return 32.13  /  +0.41 %
  • Total Assets 529.0 Mil
  • Adj. Expense Ratio
    0.970%
  • Expense Ratio 0.970%
  • Distribution Fee Level Below Average
  • Share Class Type Front Load
  • Category Large Value
  • Investment Style Large Blend
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield 1.54%
  • Turnover 38%

USD | NAV as of Feb 29, 2024 | 1-Day Return as of Feb 29, 2024, 11:15 PM GMT+0

Morningstar’s Analysis AUIAX

Will AUIAX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Income is not the main goal.

Senior Analyst Jack Shannon

Jack Shannon

Senior Analyst

Summary

AB Equity Income’s dividend-based approach is reasonable, but the team is still coalescing, and its execution of the process does not stand out. It earns a Morningstar Analyst Rating of Neutral for all share classes.

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Portfolio Holdings AUIAX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 40.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

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Apple Inc

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PACCAR Inc

3.43 17.2 Mil
Industrials

MetLife Inc

3.37 16.9 Mil
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AbbVie Inc

3.24 16.2 Mil
Healthcare

Broadcom Inc

2.96 14.8 Mil
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Merck & Co Inc

2.81 14.1 Mil
Healthcare

American Electric Power Co Inc

2.68 13.4 Mil
Utilities

Medtronic PLC

2.67 13.3 Mil
Healthcare