AUIAX Mutual Fund

AUIAX Mutual Fund (AB Equity Income Fund Class A) is managed by AllianceBernstein L.P. with $388.1M in net assets. AUIAX expense ratio is 0.90%, holding 71 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 13.17%. AUIAX dividend yield stands at 7.01%, paid quarterly.

AUIAX top holdings include Nvidia Corp (5.9%), Microsoft Corp (5.8%), Lam Research Corp (5.4%), Apple, Inc (5.0%), Alphabet Inc (4.6%). 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.