AUIIX Mutual Fund
AUIIX Mutual Fund
AUIIX Mutual Fund
AB Equity Income Fund Class I
AUIIX Mutual Fund Overview
AUIIX Mutual Fund (AB Equity Income Fund Class I) is managed by AllianceBernstein L.P. with $5.3M in net assets. AUIIX expense ratio is 0.65%, holding 68 positions across sectors including Information Technology, Financials, Communication Services. Inception date: 2005-03-01.
AUIIX performance shows a YTD return of 16.18%. The 1-year return is 24.08% and the 5-year return is 13.23%. AUIIX dividend yield stands at 7.24%, paid quarterly.
AUIIX top holdings include Microsoft Corp (7.3%), Nvidia Corp (6.4%), Apple, Inc (5.7%), Alphabet Inc. C (4.7%), Lam Research Corp (3.1%). Go to all AUIIX holdings, AUIIX sectors, or AUIIX dividends.
AUIIX can be compared against other funds. Use AUIIX overlap to find shared positions, or AUIIX vs another fund for a side-by-side view. AUIIX alternatives are available via the screener, along with tax-loss harvesting opportunities.