Morningstar

AB Equity Income Fund Class C AUICX

Morningstar Medalist Rating
Medalist Rating as of | See AllianceBernstein Investment Hub
  • NAV / 1-Day Return 40.52  /  +0.72 %
  • Total Assets 827.5M
  • Adj. Expense Ratio
    1.630%
  • Expense Ratio 1.630%
  • Distribution Fee Level Below Average
  • Share Class Type Level Load
  • Category Large Value
  • Investment Style Large Value
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield 0.33%
  • Turnover 35%

USD | NAV as of Aug 14, 2026 | 1-Day Return as of Aug 14, 2026, 12:14 AM GMT+0

Morningstar’s Analysis AUICX

Will AUICX outperform in the future?

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

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable AUICX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the AUICX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of AUICX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

AB Equity Income C holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings AUICX

More AUICX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 40.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

NVIDIA Corp

5.92 47M
Technology

Microsoft Corp

5.83 46M
Technology

Lam Research Corp

5.36 42M
Technology

Apple Inc

5.02 40M
Technology

Alphabet Inc Class C

4.60 36M
Communication Services

KLA Corp

3.49 28M
Technology

Seagate Technology Holdings PLC

2.96 23M
Technology

Bank of America Corp

2.62 21M
Financial Services

Merck & Co Inc

2.44 19M
Healthcare

RTX Corp

2.36 19M
Industrials

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