Morningstar

AB Equity Income Fund Class Z AUIZX

Morningstar Medalist Rating
Medalist Rating as of | See AllianceBernstein Investment Hub
  • NAV / 1-Day Return 39.19  /  −0.36 %
  • Total Assets 794.5M
  • Adj. Expense Ratio
    0.590%
  • Expense Ratio 0.590%
  • Distribution Fee Level Below Average
  • Share Class Type Institutional
  • Category Large Value
  • Investment Style Large Value
  • Min. Initial Investment 2M
  • Status Open
  • TTM Yield 1.30%
  • Turnover 35%

USD | NAV as of Jul 21, 2026 | 1-Day Return as of Jul 21, 2026, 12:34 AM GMT+0

Morningstar’s Analysis AUIZX

Will AUIZX outperform in the future?

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

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable AUIZX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the AUIZX 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 AUIZX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

AB Equity Income Z 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.

by Morningstar Automated Analysis
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Portfolio Holdings AUIZX

More AUIZX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 40.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

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Technology

Alphabet Inc Class C

5.01 39M
Communication Services

Lam Research Corp

4.88 38M
Technology

Broadcom Inc

4.17 32M
Technology

Seagate Technology Holdings PLC

4.03 31M
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KLA Corp

3.06 24M
Technology

Bank of America Corp

2.42 19M
Financial Services

Merck & Co Inc

2.30 18M
Healthcare

RTX Corp

2.28 18M
Industrials

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