AB Equity Income Fund Advisor Class AUIYX

Morningstar Medalist Rating
  • NAV / 1-Day Return$40.92  /  +0.94%
  • Fund Size$688.2M
  • Adjusted Expense Ratio0.620%
  • Net Expense Ratio0.620%
  • Fee Level: DistributionBelow Average
  • Share Class TypeNo Load
  • Morningstar CategoryLarge Value
  • Equity Style Box (Funds)Large Value
  • Minimum Initial Investment$0
  • Investment StatusOpen
  • TTM Yield1.10%
  • Turnover Ratio35%

Morningstar’s Analysis AUIYX

Will AUIYX outperform in the future?

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

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Morningstar Automated Analysis

Summary

AB Equity Income Advisor holds a quantitatively derived Bronze Morningstar Medalist Rating. The rating reflects that it has scored better than the norm on factors Morningstar research associates with future outperformance relative to category peers.

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Portfolio Holdings AUIYX

  • Current Portfolio Date
  • Equity Holdings—
  • Bond Holdings—
  • Other Holdings—
  • % Assets in Top 10 Holdings42.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Microsoft Corp

8.1164M
Technology

NVIDIA Corp

8.0063M
Technology

Apple Inc

6.2449M
Technology

Alphabet Inc Class C

4.8838M
Communication Services

Lam Research Corp

3.0624M
Technology

Meta Platforms Inc Class A

2.9423M
Communication Services

Seagate Technology Holdings PLC

2.3518M
Technology

RTX Corp

2.3418M
Industrials

Merck & Co Inc

2.3018M
Healthcare

NXP Semiconductors NV

2.2017M
Technology

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