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AB Equity Income K AUIKX

Medalist Rating as of | See AllianceBernstein Investment Hub
  • NAV / 1-Day Return 32.00  /  −1.48 %
  • Total Assets 541.5 Mil
  • Adj. Expense Ratio
    1.100%
  • Expense Ratio 1.100%
  • Distribution Fee Level Below Average
  • Share Class Type Retirement, Medium
  • Category Large Value
  • Investment Style Large Blend
  • Min. Initial Investment
  • Status Limited
  • TTM Yield 1.17%
  • Turnover 38%

USD | NAV as of Apr 12, 2024 | 1-Day Return as of Apr 12, 2024, 10:10 PM GMT+0

Morningstar’s Analysis AUIKX

Will AUIKX outperform in future?

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

Income by name, not necessarily by nature.

Senior Analyst Chris Tate

Chris Tate

Senior Analyst

Summary

AB Equity Income is improving, though its unique team and dividend-focused approach are yet to stand out.

Rated on Published on

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Portfolio Holdings AUIKX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 39.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Microsoft Corp

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Technology

Apple Inc

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Technology

Wells Fargo & Co

3.67 19.5 Mil
Financial Services

Broadcom Inc

3.25 17.2 Mil
Technology

AbbVie Inc

3.10 16.4 Mil
Healthcare

MetLife Inc

3.09 16.4 Mil
Financial Services

Merck & Co Inc

2.83 15.0 Mil
Healthcare

Walmart Inc

2.77 14.7 Mil
Consumer Defensive

American Electric Power Co Inc

2.65 14.1 Mil
Utilities

Medtronic PLC

2.55 13.5 Mil
Healthcare