AUIIX Mutual Fund

NAV$40.09

AUM$5M

TER0.65%

Holdings68

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AUIIX Mutual Fund

NAV$40.09

AB Equity Income Fund Class I

AUM$5M

TER0.65%

Holdings68

See how much of AUIIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

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

AUIIX NAV Chart

Period	AUIIX return
Latest NAV	$40.09
1 month	+2.19%
3 months	+4.43%
6 months	+12.40%
Year to date	+16.18%
1 year	+24.08%
3 years	+20.31%
5 years	+13.23%
10 years	+12.76%

AUIIX Mutual Fund Price Chart

AUIIX NAV chart displays historical price data and trading volume. Year-to-date, AUIIX has returned 16.18%. The current price is $40.09.

AUIIX price history helps investors identify trends and make informed decisions. AUIIX returns break the record out by period. AUIIX vs another fund lets you evaluate against similar funds.