AUIYX Mutual Fund

AUIYX Mutual Fund

NAV$40.89
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Fund Essentials - as of Jun 30, 2026

Net Assets
$379M
Expense Ratio
0.65%
Dividend Yield (Current)
7.12%
Holdings
71
Inception Date
Oct 1, 1996
Fund Family
AllianceBernstein L.P.
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+13.73%
1 Year+23.53%
3 Year+18.79%
5 Year+13.45%
10 Year+12.60%

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)
7.12%
Frequency
Quarterly
Latest Distribution
$4.73
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Peer Comparison

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

AUIYX Mutual Fund Overview

AUIYX Mutual Fund (AB Equity Income Fund Inc Advisor Class) is managed by AllianceBernstein L.P. with $379.3M in net assets. AUIYX expense ratio is 0.65%, holding 71 positions across sectors including Information Technology, Financials, Communication Services. Inception date: 1996-10-01.

AUIYX performance shows a YTD return of 13.73%. The 1-year return is 23.53% and the 5-year return is 13.45%. AUIYX dividend yield stands at 7.12%, paid quarterly.

AUIYX 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 AUIYX holdings, AUIYX sectors, or AUIYX dividends.

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