AUIAX Mutual Fund

AUIAX Mutual Fund

NAV$41.05
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Fund Essentials - as of Feb 28, 2026

Net Assets
$398M
Expense Ratio
0.90%
Dividend Yield (Current)
7.01%
Holdings
70
Inception Date
Oct 18, 1993
Fund Family
AllianceBernstein L.P.
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+13.56%
1 Year+23.22%
3 Year+18.47%
5 Year+13.15%
10 Year+12.30%

Asset Allocation

Stocks: 98.65%
Cash: 1.35%
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Top Holdings

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TickerNameWeight
MSFTMicrosoft Corp6.65%
GOOGAlphabet Inc. 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)
7.01%
Frequency
Quarterly
Latest Distribution
$4.71
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Peer Comparison

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

AUIAX Mutual Fund Overview

AUIAX Mutual Fund (AB Equity Income Fund Class A) is managed by AllianceBernstein L.P. with $397.7M in net assets. AUIAX expense ratio is 0.90%, holding 70 positions across sectors including Information Technology, Financials, Communication Services. Inception date: 1993-10-18.

AUIAX performance shows a YTD return of 13.56%. The 1-year return is 23.22% and the 5-year return is 13.15%. AUIAX dividend yield stands at 7.01%, paid quarterly.

AUIAX top holdings include Microsoft Corp (6.7%), Alphabet Inc. C (5.2%), Apple, Inc (5.0%), Lam Research Corp (3.8%), Broadcom Inc (3.2%). Go to all AUIAX holdings, AUIAX sectors, or AUIAX dividends.

AUIAX can be compared against other funds. Use AUIAX overlap to find shared positions, or AUIAX vs another fund for a side-by-side view. AUIAX alternatives are available via the screener, along with tax-loss harvesting opportunities.