AB Equity Income is improving, though its unique team and dividend-focused approach are yet to stand out.
AB Equity Income I AUIIX
- NAV / 1-Day Return 33.76 / +1.32 %
- Total Assets 564.5 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.840%
- Distribution Fee Level Above Average
- Share Class Type Institutional
- Category Large Value
- Investment Style Large Value
- Min. Initial Investment 2.0 Mil
- Status Open
- TTM Yield 1.47%
- Turnover 38%
USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:12 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 35.4
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Microsoft Corp | 8.88 | 49.3 Mil | Technology |
Apple Inc | 4.23 | 23.5 Mil | Technology |
Wells Fargo & Co | 3.77 | 20.9 Mil | Financial Services |
MetLife Inc | 3.06 | 17.0 Mil | Financial Services |
AbbVie Inc | 2.70 | 15.0 Mil | Healthcare |
American Electric Power Co Inc | 2.67 | 14.8 Mil | Utilities |
Walmart Inc | 2.63 | 14.6 Mil | Consumer Defensive |
Broadcom Inc | 2.55 | 14.1 Mil | Technology |
JPMorgan Chase & Co | 2.49 | 13.8 Mil | Financial Services |
LyondellBasell Industries NV Class A | 2.44 | 13.5 Mil | Basic Materials |