AUICX Mutual Fund

AUICX Mutual Fund

NAV$40.03
See how much of AUICX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Feb 28, 2026

Net Assets
$15M
Expense Ratio
1.65%
Dividend Yield (Current)
6.58%
Holdings
70
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: 98.65%
Cash: 1.35%
See how much of AUICX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
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
Download all 70 holdings for AUICX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
6.58%
Frequency
Quarterly
Latest Distribution
$4.65
-

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 $15.4M in net assets. AUICX expense ratio is 1.65%, holding 70 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 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 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.