Nasdaq - Delayed Quote
USD
AB Equity Income A (AUIAX)
40.29
-0.18
(-0.45%)
At close: 8:10:09 AM EST
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- Previous Close
40.47 - YTD Return 14.23%
- Expense Ratio 0.87%
- Category Large Value
- Last Cap Gain 39.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Net Assets 371.87M
- Beta (5Y Monthly) 0.91
- Yield 0.75%
- 5y Average Return --
- Holdings Turnover 35.00%
- Last Dividend 0.29
- Inception Date Oct 1, 1996
Performance Overview
View MoreTrailing returns as of 10/16/2026. Category is Large Value.
Holdings
View MoreSector Weightings
Sector
AUIAX
Technology
33.93%
Financial Services
17.05%
Healthcare
10.88%
Communication Services
9.77%
Industrials
6.78%
Consumer Defensive
4.80%
Consumer Cyclical
4.72%
Real Estate
3.92%
Energy
3.66%
Utilities
2.93%
Basic Materials
1.56%
