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.
AB Equity Income I AUIIX
- NAV / 1-Day Return 32.91 / +1.36 %
- Total Assets 553.0 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.770%
- Distribution Fee Level Above Average
- Share Class Type Institutional
- Category Large Value
- Investment Style Large Blend
- Min. Initial Investment 2.0 Mil
- Status Open
- TTM Yield 1.60%
- Turnover 38%
USD | NAV as of Mar 27, 2024 | 1-Day Return as of Mar 27, 2024, 10:19 PM GMT+0
Morningstar’s Analysis AUIIX
Will AUIIX 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 41.0
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
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Apple Inc | 6.12 | 31.2 Mil | Technology |
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Broadcom Inc | 3.07 | 15.7 Mil | Technology |
Merck & Co Inc | 3.06 | 15.6 Mil | Healthcare |
AbbVie Inc | 3.01 | 15.3 Mil | Healthcare |
Medtronic PLC | 2.78 | 14.2 Mil | Healthcare |
Walmart Inc | 2.71 | 13.8 Mil | Consumer Defensive |