AUIAX Mutual Fund NAV Chart & History | MarketXLS

AUIAX Mutual Fund

NAV$41.22

AUM$383M

TER0.90%

Holdings70

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AUIAX Mutual Fund

NAV$41.22

AB Equity Income Fund Class A

AUM$383M

TER0.90%

Holdings70

See inside every fund you own

$45/quarter Pro · Cancel anytime

X-ray my whole portfolio

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

AUIAX NAV Chart

Period	AUIAX return
Latest NAV	$41.22
1 month	+1.40%
3 months	+14.48%
6 months	+13.57%
Year to date	+12.74%
1 year	+25.00%
3 years	+19.38%
5 years	+13.38%
10 years	+12.49%

AUIAX Mutual Fund Price Chart

AUIAX NAV chart displays historical price data and trading volume. Year-to-date, AUIAX has returned 12.74%. The current price is $41.22.

AUIAX price history helps investors identify trends and make informed decisions.AUIAX performance metrics offer detailed return data. AUIAX fund comparison lets you evaluate against similar funds.