Name
As of 04/25/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
7.1%
1 yr return
25.1%
3 Yr Avg Return
9.5%
5 Yr Avg Return
11.3%
Net Assets
$531 M
Holdings in Top 10
39.0%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.69%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 44.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$2,000,000
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 04/25/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
AUIZX - Profile
Distributions
- YTD Total Return 7.1%
- 3 Yr Annualized Total Return 9.5%
- 5 Yr Annualized Total Return 11.3%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 1.45%
- Dividend Yield 1.9%
- Dividend Distribution Frequency Quarterly
Fund Details
-
Legal NameAB EQUITY INCOME FUND INC
-
Fund Family NameALLIANCEBE
-
Inception DateOct 15, 2013
-
Shares OutstandingN/A
-
Share ClassZ
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerCem Inal
Fund Description
AUIZX - Performance
Return Ranking - Trailing
Period | AUIZX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 7.1% | -3.2% | 13.0% | 19.53% |
1 Yr | 25.1% | -6.7% | 37.2% | 7.92% |
3 Yr | 9.5%* | -3.7% | 30.3% | 8.64% |
5 Yr | 11.3%* | -1.5% | 43.5% | 18.02% |
10 Yr | 9.6%* | 1.2% | 24.6% | 20.95% |
* Annualized
Return Ranking - Calendar
Period | AUIZX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 19.0% | -24.9% | 46.1% | 3.96% |
2022 | -16.6% | -64.7% | 4.6% | 82.77% |
2021 | 6.9% | -44.2% | 57.5% | 86.78% |
2020 | 1.3% | -23.2% | 285.0% | 34.68% |
2019 | 17.6% | -21.4% | 48.5% | 62.15% |
Total Return Ranking - Trailing
Period | AUIZX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 7.1% | -3.2% | 13.0% | 19.53% |
1 Yr | 25.1% | -6.7% | 37.2% | 7.92% |
3 Yr | 9.5%* | -3.7% | 30.3% | 8.64% |
5 Yr | 11.3%* | -1.5% | 43.5% | 18.02% |
10 Yr | 9.6%* | 1.2% | 24.6% | 20.95% |
* Annualized
Total Return Ranking - Calendar
Period | AUIZX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 22.8% | -15.9% | 46.7% | 3.70% |
2022 | -9.9% | -42.0% | 8.5% | 83.48% |
2021 | 25.3% | 3.6% | 129.7% | 58.68% |
2020 | 4.6% | -22.6% | 304.8% | 34.77% |
2019 | 24.9% | -12.7% | 52.1% | 59.05% |
NAV & Total Return History
AUIZX - Holdings
Concentration Analysis
AUIZX | Category Low | Category High | AUIZX % Rank | |
---|---|---|---|---|
Net Assets | 531 M | 1.09 M | 163 B | 59.15% |
Number of Holdings | 67 | 2 | 1683 | 65.91% |
Net Assets in Top 10 | 207 M | 420 K | 33.9 B | 52.87% |
Weighting of Top 10 | 39.04% | 4.8% | 99.9% | 12.72% |
Top 10 Holdings
- Microsoft Corp 9.68%
- Apple Inc 5.48%
- Wells Fargo Co 3.67%
- Broadcom Inc 3.25%
- AbbVie Inc 3.10%
- MetLife Inc 3.09%
- Merck Co Inc 2.83%
- Walmart Inc 2.77%
- American Electric Power Co Inc 2.65%
- Medtronic PLC 2.54%
Asset Allocation
Weighting | Return Low | Return High | AUIZX % Rank | |
---|---|---|---|---|
Stocks | 99.04% | 1.86% | 108.42% | 12.35% |
Cash | 0.96% | -0.79% | 38.18% | 50.78% |
Preferred Stocks | 0.00% | 0.00% | 13.88% | 24.35% |
Other | 0.00% | -3.53% | 39.72% | 41.48% |
Convertible Bonds | 0.00% | 0.00% | 3.66% | 19.88% |
Bonds | 0.00% | -0.71% | 73.23% | 23.13% |
Stock Sector Breakdown
Weighting | Return Low | Return High | AUIZX % Rank | |
---|---|---|---|---|
Technology | 26.81% | 0.00% | 54.02% | 0.88% |
Healthcare | 13.84% | 0.00% | 30.08% | 83.63% |
Financial Services | 13.47% | 0.00% | 58.05% | 89.84% |
Consumer Defense | 11.93% | 0.00% | 34.10% | 19.35% |
Consumer Cyclical | 7.82% | 0.00% | 22.74% | 24.61% |
Industrials | 7.10% | 0.00% | 42.76% | 88.70% |
Communication Services | 5.84% | 0.00% | 26.58% | 47.72% |
Real Estate | 4.27% | 0.00% | 90.54% | 29.07% |
Utilities | 4.10% | 0.00% | 27.04% | 54.99% |
Energy | 3.99% | 0.00% | 54.00% | 85.90% |
Basic Materials | 0.83% | 0.00% | 21.69% | 90.02% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | AUIZX % Rank | |
---|---|---|---|---|
US | 99.04% | 1.86% | 108.42% | 11.91% |
Non US | 0.00% | 0.00% | 27.89% | 44.09% |
AUIZX - Expenses
Operational Fees
AUIZX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.69% | 0.03% | 14.82% | 74.69% |
Management Fee | 0.55% | 0.00% | 1.50% | 41.22% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.00% | 0.50% | N/A |
Sales Fees
AUIZX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 1.00% | 5.75% | N/A |
Deferred Load | N/A | 0.95% | 5.00% | N/A |
Trading Fees
AUIZX 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.
AUIZX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 44.00% | 0.00% | 488.00% | 58.56% |
AUIZX - Distributions
Dividend Yield Analysis
AUIZX | Category Low | Category High | AUIZX % Rank | |
---|---|---|---|---|
Dividend Yield | 1.87% | 0.00% | 37.03% | 54.86% |
Dividend Distribution Analysis
AUIZX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Annual | Monthly | Monthly |
Net Income Ratio Analysis
AUIZX | Category Low | Category High | AUIZX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.45% | -1.51% | 4.28% | 43.12% |
Capital Gain Distribution Analysis
AUIZX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 07, 2023 | $0.466 | OrdinaryDividend |
Sep 07, 2023 | $0.117 | OrdinaryDividend |
Jun 08, 2023 | $0.148 | OrdinaryDividend |
Mar 09, 2023 | $0.164 | OrdinaryDividend |
Dec 08, 2022 | $1.704 | OrdinaryDividend |
Sep 08, 2022 | $0.128 | OrdinaryDividend |
Jun 09, 2022 | $0.148 | OrdinaryDividend |
Mar 10, 2022 | $0.072 | OrdinaryDividend |
Sep 09, 2021 | $0.110 | OrdinaryDividend |
Jun 10, 2021 | $0.185 | OrdinaryDividend |
Mar 04, 2021 | $0.090 | OrdinaryDividend |
Sep 10, 2020 | $0.105 | OrdinaryDividend |
Jun 04, 2020 | $0.177 | OrdinaryDividend |
Mar 05, 2020 | $0.147 | OrdinaryDividend |
Dec 16, 2019 | $0.886 | OrdinaryDividend |
Sep 06, 2019 | $0.149 | OrdinaryDividend |
Jun 06, 2019 | $0.259 | OrdinaryDividend |
Mar 07, 2019 | $0.119 | OrdinaryDividend |
Sep 10, 2018 | $0.175 | OrdinaryDividend |
Jun 08, 2018 | $0.249 | OrdinaryDividend |
Mar 09, 2018 | $0.142 | OrdinaryDividend |
Sep 11, 2017 | $0.187 | OrdinaryDividend |
Jun 09, 2017 | $0.205 | OrdinaryDividend |
Mar 10, 2017 | $0.150 | OrdinaryDividend |
Dec 20, 2016 | $0.284 | OrdinaryDividend |
Sep 12, 2016 | $0.191 | OrdinaryDividend |
Jun 10, 2016 | $0.154 | OrdinaryDividend |
Mar 11, 2016 | $0.212 | OrdinaryDividend |
Sep 14, 2015 | $0.148 | OrdinaryDividend |
Jun 12, 2015 | $0.211 | OrdinaryDividend |
Mar 13, 2015 | $0.192 | OrdinaryDividend |
Sep 12, 2014 | $0.135 | OrdinaryDividend |
Jun 13, 2014 | $0.543 | OrdinaryDividend |
Mar 14, 2014 | $0.168 | OrdinaryDividend |
AUIZX - 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 |
---|---|---|---|
0.05 | 86.59 | 8.07 | 16.42 |