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.
- NAV / 1-Day Return 27.43 / 0.22 %
- Total Assets 473.3 Mil
-
Adj. Expense Ratio
1.720%
- Expense Ratio 1.720%
- Distribution Fee Level Average
- Share Class Type Level Load
- Category Large Value
- Investment Style Large Blend
- Min. Initial Investment 2,500
- Status Open
- TTM Yield 0.75%
- Turnover 41%
Morningstar’s Analysis AUICX
Will AUICX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
Process Pillar
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings 58
- Bond Holdings 0
- Other Holdings 1
- % Assets in Top 10 Holdings 40.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector