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Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

AB Equity Income Fund

AUIYX | Fund

$29.72

$525 M

1.95%

$0.58

0.72%

Vitals

YTD Return

-4.0%

1 yr return

2.3%

3 Yr Avg Return

12.5%

5 Yr Avg Return

9.6%

Net Assets

$525 M

Holdings in Top 10

42.9%

52 WEEK LOW AND HIGH

$29.6
$25.80
$35.35

Expenses

OPERATING FEES

Expense Ratio 0.72%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 44.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$0

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund

Investment Style

Large Value


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

AB Equity Income Fund

AUIYX | Fund

$29.72

$525 M

1.95%

$0.58

0.72%

AUIYX - Profile

Distributions

  • YTD Total Return -4.0%
  • 3 Yr Annualized Total Return 12.5%
  • 5 Yr Annualized Total Return 9.6%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.40%
DIVIDENDS
  • Dividend Yield 2.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    AB Equity Income Fund
  • Fund Family Name
    AllianceBernstein
  • Inception Date
    Oct 01, 1996
  • Shares Outstanding
    N/A
  • Share Class
    Adv
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Cem Inal

Fund Description

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.


AUIYX - Performance

Return Ranking - Trailing

Period AUIYX Return Category Return Low Category Return High Rank in Category (%)
YTD -4.0% -62.8% 322.7% 59.58%
1 Yr 2.3% -26.2% 51.5% 57.18%
3 Yr 12.5%* -6.3% 23.9% 66.06%
5 Yr 9.6%* -0.5% 15.4% 59.19%
10 Yr 11.0%* 4.8% 16.7% 77.40%

* Annualized

Return Ranking - Calendar

Period AUIYX Return Category Return Low Category Return High Rank in Category (%)
2021 7.1% -78.0% 57.5% 83.22%
2020 1.3% -23.2% 285.0% 34.54%
2019 17.7% -32.1% 76.3% 61.68%
2018 -17.2% -62.4% 92.3% 58.99%
2017 10.3% -72.0% 48.6% 42.65%

Total Return Ranking - Trailing

Period AUIYX Return Category Return Low Category Return High Rank in Category (%)
YTD -4.0% -62.8% 27.4% 54.83%
1 Yr 2.3% -26.2% 83.4% 51.96%
3 Yr 12.5%* -6.3% 23.9% 59.45%
5 Yr 9.6%* -0.5% 17.8% 56.91%
10 Yr 11.0%* 4.8% 16.7% 74.11%

* Annualized

Total Return Ranking - Calendar

Period AUIYX Return Category Return Low Category Return High Rank in Category (%)
2021 7.1% -87.2% 57.5% 83.22%
2020 1.3% -23.2% 17709.3% 34.63%
2019 18.2% -32.1% 48.5% 58.09%
2018 -6.6% -37.1% 17.4% 13.39%
2017 17.5% -72.0% 27.5% 27.92%

NAV & Total Return History


AUIYX - Holdings

Concentration Analysis

AUIYX Category Low Category High AUIYX % Rank
Net Assets 525 M 390 K 151 B 57.88%
Number of Holdings 60 2 1727 65.98%
Net Assets in Top 10 223 M 1.44 K 32.3 B 49.09%
Weighting of Top 10 42.91% 5.0% 100.0% 11.00%

Top 10 Holdings

  1. Microsoft Corp 8.93%
  2. Apple Inc 6.35%
  3. Comcast Corp Class A 4.23%
  4. Comcast Corp Class A 4.23%
  5. Comcast Corp Class A 4.23%
  6. Comcast Corp Class A 4.23%
  7. Comcast Corp Class A 4.23%
  8. Comcast Corp Class A 4.23%
  9. Comcast Corp Class A 4.23%
  10. Comcast Corp Class A 4.23%

Asset Allocation

Weighting Return Low Return High AUIYX % Rank
Stocks
99.74% 28.02% 125.26% 21.95%
Cash
0.26% -88.20% 71.98% 75.57%
Preferred Stocks
0.00% 0.00% 19.30% 72.20%
Other
0.00% -3.07% 26.80% 69.13%
Convertible Bonds
0.00% 0.00% 4.88% 70.45%
Bonds
0.00% 0.00% 80.18% 71.76%

Stock Sector Breakdown

Weighting Return Low Return High AUIYX % Rank
Technology
26.81% 0.00% 54.02% 0.95%
Healthcare
13.84% 0.00% 35.91% 80.03%
Financial Services
13.47% 0.00% 58.05% 87.96%
Consumer Defense
11.93% 0.00% 34.10% 20.70%
Consumer Cyclical
7.82% 0.00% 22.74% 27.02%
Industrials
7.10% 0.00% 42.76% 88.18%
Communication Services
5.84% 0.00% 26.58% 47.87%
Real Estate
4.27% 0.00% 90.54% 30.32%
Utilities
4.10% 0.00% 32.19% 55.21%
Energy
3.99% 0.00% 54.00% 82.01%
Basic Materials
0.83% 0.00% 21.69% 90.82%

Stock Geographic Breakdown

Weighting Return Low Return High AUIYX % Rank
US
89.60% 24.51% 121.23% 70.15%
Non US
10.14% 0.00% 45.02% 18.95%

AUIYX - Expenses

Operational Fees

AUIYX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.72% 0.01% 4.02% 58.33%
Management Fee 0.55% 0.00% 1.50% 47.45%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.50% N/A

Sales Fees

AUIYX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load N/A 0.95% 5.50% N/A

Trading Fees

AUIYX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

AUIYX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 44.00% 0.00% 488.00% 57.57%

AUIYX - Distributions

Dividend Yield Analysis

AUIYX Category Low Category High AUIYX % Rank
Dividend Yield 1.95% 0.00% 11.87% 38.44%

Dividend Distribution Analysis

AUIYX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Semi-Annually Monthly Monthly

Net Income Ratio Analysis

AUIYX Category Low Category High AUIYX % Rank
Net Income Ratio 1.40% -1.51% 4.28% 46.62%

Capital Gain Distribution Analysis

AUIYX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually

Dividend Payout History

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AUIYX - Fund Manager Analysis

Managers

Cem Inal


Start Date

Tenure

Tenure Rank

Feb 28, 2018

4.25

4.3%

Cem Inal is a portolio manager and Senior Research Analyst for AllianceBernstein L.P.Before joining the firm in 2003 as a research analyst, Inal was a vice president at fusionOne, a communications software provider. Prior to that, he was an engagement manager at McKinsey & Company and a research engineer at Mitsubishi Electric. Inal holds a BSE in electrical engineering from Princeton University and an MBA in financial engineering from Cornell University. Location: New York

Tenure Analysis

Category Low Category High Category Average Category Mode
0.09 86.59 7.9 16.42