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.
AB Equity Income Fund Advisor Class AUIYX
- NAV / 1-Day Return 38.96 / −1.17 %
- Total Assets 752.2M
-
Adj. Expense Ratio
0.620%
- Expense Ratio 0.620%
- Distribution Fee Level Below Average
- Share Class Type No Load
- Category Large Value
- Investment Style Large Value
- Min. Initial Investment 0
- Status Open
- TTM Yield 1.25%
- Turnover 35%
USD | NAV as of Jun 11, 2026 | 1-Day Return as of Jun 11, 2026, 12:11 AM GMT+0
Morningstar’s Analysis AUIYX
Will AUIYX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the AUIYX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of AUIYX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 38.4
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Microsoft Corp | 6.71 | 50M | Technology |
Alphabet Inc Class C | 5.23 | 39M | Communication Services |
Apple Inc | 4.96 | 37M | Technology |
Lam Research Corp | 4.08 | 31M | Technology |
Broadcom Inc | 4.01 | 30M | Technology |
Seagate Technology Holdings PLC | 3.01 | 23M | Technology |
KLA Corp | 2.87 | 22M | Technology |
Merck & Co Inc | 2.67 | 20M | Healthcare |
Bank of America Corp | 2.47 | 19M | Financial Services |
McDonald's Corp | 2.42 | 18M | Consumer Cyclical |
United States