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AB Equity Income Advisor (AUIYX)

40.75 -0.39 (-0.95%)
As of 8:10:09 AM EST. Market Open.
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  • Previous Close 41.14
  • YTD Return 14.43%
  • Expense Ratio 0.62%
  • Category Large Value
  • Last Cap Gain 39.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Net Assets 371.87M
  • Beta (5Y Monthly) 0.89
  • Yield 1.11%
  • 5y Average Return --
  • Holdings Turnover 35.00%
  • Last Dividend 0.37
  • Inception Date Oct 1, 1996

The fund invests primarily in a diversified portfolio of equity securities of U.S. companies. Under normal circumstances, it invests at least 80% of its net assets in equity securities. The fund invests primarily in income-producing securities, targeting an investment in such securities of at least 65% of its total assets. It seeks current income and capital growth from investments in a wide range of industries.

AllianceBernstein

Fund Family

Large Value

Fund Category

371.87M

Net Assets

1996-10-01

Inception Date

Performance Overview

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Trailing returns as of 10/29/2026. Category is Large Value.

YTD Return

AUIYX
14.43%
Category
4.44%

1-Year Return

AUIYX
17.46%
Category
14.37%

3-Year Return

AUIYX
21.28%
Category
6.04%

5-Year Return

AUIYX
13.95%
Category
9.20%

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