AUIYX Mutual Fund

AUIYX Mutual Fund

NAV$41.67
See how much of AUIYX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Feb 28, 2026

Net Assets
$386M
Expense Ratio
0.65%
Dividend Yield (Current)
7.28%
Holdings
70
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+18.77%
5 Year+13.43%
10 Year+12.58%

Asset Allocation

Stocks: 98.65%
Cash: 1.35%
See how much of AUIYX 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 AUIYX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
7.28%
Frequency
Quarterly
Latest Distribution
$4.73
-

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 $385.7M in net assets. AUIYX expense ratio is 0.65%, holding 70 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 13.43%. AUIYX dividend yield stands at 7.28%, paid quarterly.

AUIYX 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 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.