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AB Equity Income I AUIIX

Medalist Rating as of | See AllianceBernstein Investment Hub
  • NAV / 1-Day Return 32.91  /  +1.36 %
  • Total Assets 553.0 Mil
  • Adj. Expense Ratio
    0.770%
  • 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.

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 AUIIX

  • 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

Microsoft Corp

9.84 50.1 Mil
Technology

Apple Inc

6.12 31.2 Mil
Technology

MetLife Inc

3.47 17.7 Mil
Financial Services

PACCAR Inc

3.46 17.6 Mil
Industrials

Wells Fargo & Co

3.45 17.6 Mil
Financial Services

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