AUICX Mutual Fund

AUICX Mutual Fund

NAV$39.34
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Fund Essentials - as of Jun 30, 2026

Net Assets
$15M
Expense Ratio
1.65%
Dividend Yield (Current)
6.58%
Holdings
71
Inception Date
Oct 27, 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+13.07%
1 Year+22.29%
3 Year+17.60%
5 Year+12.32%
10 Year+11.47%

Asset Allocation

Stocks: 98.89%
Bonds: 1.11%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp5.92%
MSFTMicrosoft Corp5.83%
LRCXLam Research Corp5.36%
AAPLApple, Inc5.02%
GOOGAlphabet Inc4.60%
Top 10 Concentration: 40.60%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
6.58%
Frequency
Quarterly
Latest Distribution
$4.65
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Peer Comparison

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

AUICX Mutual Fund Overview

AUICX Mutual Fund (AB Equity Income Fund Class C) is managed by AllianceBernstein L.P. with $15.0M in net assets. AUICX expense ratio is 1.65%, holding 71 positions across sectors including Information Technology, Financials, Communication Services. Inception date: 1993-10-27.

AUICX performance shows a YTD return of 13.07%. The 1-year return is 22.29% and the 5-year return is 12.32%. AUICX dividend yield stands at 6.58%, paid quarterly.

AUICX 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 AUICX holdings, AUICX sectors, or AUICX dividends.

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