AB Equity Income Fund Class Z AUIZX

Medalist Rating as of | See AllianceBernstein Investment Hub
  • 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.

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.

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Portfolio Holdings AUIZX

  • 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

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2.67 21M
Industrials

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2.47 20M
Healthcare

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2.44 20M
Financial Services

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2.16 17M
Technology

KLA Corp

2.09 17M
Technology

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