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.
AB Equity Income Fund Class Z AUIZX
- NAV / 1-Day Return 39.53 / +0.13 %
- Total Assets 786.2M
-
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 1.19%
- Turnover 35%
USD | NAV as of Oct 02, 2026 | 1-Day Return as of Oct 02, 2026, 12:11 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.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 39.0
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Microsoft Corp | 7.27 | 58M | Technology |
NVIDIA Corp | 6.43 | 51M | Technology |
Apple Inc | 5.74 | 46M | Technology |
Alphabet Inc Class C | 4.65 | 37M | Communication Services |
Lam Research Corp | 3.12 | 25M | Technology |
RTX Corp | 2.67 | 21M | Industrials |
Merck & Co Inc | 2.47 | 20M | Healthcare |
Bank of America Corp | 2.44 | 20M | Financial Services |
Seagate Technology Holdings PLC | 2.16 | 17M | Technology |
KLA Corp | 2.09 | 17M | Technology |