AUIYX Mutual Fund

NAV$41.84

Fund Essentials - as of Feb 28, 2026

Net Assets
$369M
Expense Ratio
0.65%
Dividend Yield (Current)
1.48%
Holdings
70
Inception Date
Oct 1, 1996
Fund Family
AllianceBernstein L.P.
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+12.89%
1 Year+25.33%
3 Year+19.67%
5 Year+13.67%
10 Year+12.77%

Asset Allocation

Stocks: 98.65%
Cash: 1.35%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
MSFTMicrosoft Corp 4.100 Feb 06 376.65%
GOOGAlphabet Inc series C5.15%
AAPLApple Inc4.96%
LRCXLam Research Corp3.80%
AVGOBroadcom Inc3.16%
Top 10 Concentration: 37.04%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
1.48%
Frequency
Quarterly
Latest Distribution
$4.73
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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AUIYX Mutual Fund Overview

AUIYX Mutual Fund (AB Equity Income Fund Inc Advisor Class) is managed by AllianceBernstein L.P. with $369.4M in net assets. AUIYX expense ratio is 0.65%, holding 70 positions across sectors including Information Technology, Unknown, Financials. Inception date: 1996-10-01.

AUIYX performance shows a YTD return of 12.89%. The 1-year return is 25.33% and the 5-year return is 13.67%. AUIYX dividend yield stands at 1.48%, paid quarterly.

AUIYX top holdings include Microsoft Corp 4.100 Feb 06 37 (6.7%), Alphabet Inc series C (5.2%), Apple Inc (5.0%), Lam Research Corp (3.8%), Broadcom Inc (3.2%). View all AUIYX holdings, sector breakdown, or dividend history.

AUIYX can be compared against other funds using the overlap calculator or side-by-side comparison tool. AUIYX alternatives are available via the screener, along with tax-loss harvesting opportunities.