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Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

AB Equity Income Fund

AUIYX | Fund

$31.21

$567 M

1.00%

$0.31

0.75%

Vitals

YTD Return

0.8%

1 yr return

25.2%

3 Yr Avg Return

17.8%

5 Yr Avg Return

12.4%

Net Assets

$567 M

Holdings in Top 10

41.3%

52 WEEK LOW AND HIGH

$31.0
$28.41
$35.35

Expenses

OPERATING FEES

Expense Ratio 0.75%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 37.00%

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

$31.21

$567 M

1.00%

$0.31

0.75%

AUIYX - Profile

Distributions

  • YTD Total Return 0.8%
  • 3 Yr Annualized Total Return 17.8%
  • 5 Yr Annualized Total Return 12.4%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.98%
DIVIDENDS
  • Dividend Yield 1.0%
  • 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 0.8% -12.5% 31.9% 71.72%
1 Yr 25.2% -11.4% 77.8% 64.04%
3 Yr 17.8%* -1.8% 33.0% 46.46%
5 Yr 12.4%* 1.7% 18.7% 33.16%
10 Yr 12.0%* 2.2% 18.7% 65.53%

* Annualized

Return Ranking - Calendar

Period AUIYX Return Category Return Low Category Return High Rank in Category (%)
2021 7.1% -87.2% 57.5% 81.33%
2020 1.3% -26.7% 285.0% 34.82%
2019 17.7% -32.1% 76.3% 61.10%
2018 -17.2% -62.4% 20.6% 59.63%
2017 10.3% -72.0% 37.9% 42.14%

Total Return Ranking - Trailing

Period AUIYX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.8% -12.5% 31.9% 66.85%
1 Yr 25.2% -11.4% 86.0% 58.31%
3 Yr 17.8%* -1.8% 33.0% 36.45%
5 Yr 12.4%* 1.3% 18.7% 30.24%
10 Yr 12.0%* 2.0% 18.7% 61.25%

* Annualized

Total Return Ranking - Calendar

Period AUIYX Return Category Return Low Category Return High Rank in Category (%)
2021 7.1% -87.3% 57.5% 81.32%
2020 1.3% -26.7% 285.0% 34.77%
2019 18.2% -32.1% 76.3% 57.12%
2018 -6.6% -37.1% 20.6% 14.03%
2017 17.5% -9.5% 37.9% 27.39%

NAV & Total Return History


AUIYX - Holdings

Concentration Analysis

AUIYX Category Low Category High AUIYX % Rank
Net Assets 567 M 308 K 140 B 56.55%
Number of Holdings 64 2 1635 56.70%
Net Assets in Top 10 225 M 1.44 K 29.9 B 41.21%
Weighting of Top 10 41.25% 4.9% 100.0% 20.01%

Top 10 Holdings

  1. Microsoft Corp 10.15%
  2. Apple Inc 6.35%
  3. Wells Fargo & Co 4.40%
  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
99.68% 51.79% 149.47% 37.29%
Cash
0.31% -43.33% 21.47% 60.18%
Preferred Stocks
0.00% 0.00% 29.52% 73.26%
Other
0.00% -6.14% 26.80% 71.30%
Convertible Bonds
0.00% 0.00% 9.12% 71.74%
Bonds
0.00% 0.00% 30.30% 72.38%

Stock Sector Breakdown

Weighting Return Low Return High AUIYX % Rank
Technology
28.55% 0.00% 54.02% 1.65%
Financial Services
13.95% 0.00% 50.77% 82.37%
Healthcare
13.52% 0.00% 37.28% 66.27%
Industrials
9.42% 0.00% 46.68% 77.68%
Consumer Cyclical
8.84% 0.00% 25.20% 30.25%
Consumer Defense
8.79% 0.00% 38.15% 42.80%
Communication Services
5.62% 0.00% 26.47% 55.29%
Utilities
3.80% 0.00% 32.19% 53.01%
Real Estate
3.78% 0.00% 92.75% 34.18%
Energy
2.73% 0.00% 31.41% 82.50%
Basic Materials
1.01% 0.00% 26.85% 88.71%

Stock Geographic Breakdown

Weighting Return Low Return High AUIYX % Rank
US
90.54% 26.40% 146.37% 70.92%
Non US
9.14% 0.00% 45.02% 21.05%

AUIYX - Expenses

Operational Fees

AUIYX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.75% 0.01% 4.02% 48.19%
Management Fee 0.55% 0.00% 1.69% 48.27%
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 37.00% 0.00% 488.00% 45.41%

AUIYX - Distributions

Dividend Yield Analysis

AUIYX Category Low Category High AUIYX % Rank
Dividend Yield 1.00% 0.00% 2.60% 71.21%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

AUIYX Category Low Category High AUIYX % Rank
Net Income Ratio 1.98% -1.98% 5.38% 22.22%

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

3.84

3.8%

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
0.01 86.18 7.38 16.01