AUIYX Mutual Fund NAV Chart & History | MarketXLS

AUIYX Mutual Fund

NAV$41.84

AUM$369M

TER0.65%

Holdings70

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AUIYX Mutual Fund

NAV$41.84

AB Equity Income Fund Inc Advisor Class

AUM$369M

TER0.65%

Holdings70

See inside every fund you own

$45/quarter Pro · Cancel anytime

X-ray my whole portfolio

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

AUIYX NAV Chart

Period	AUIYX return
Latest NAV	$41.84
1 month	+1.42%
3 months	+14.56%
6 months	+13.71%
Year to date	+12.89%
1 year	+25.33%
3 years	+19.67%
5 years	+13.67%
10 years	+12.77%

AUIYX Mutual Fund Price Chart

AUIYX NAV chart displays historical price data and trading volume. Year-to-date, AUIYX has returned 12.89%. The current price is $41.84.

AUIYX price history helps investors identify trends and make informed decisions.AUIYX performance metrics offer detailed return data. AUIYX fund comparison lets you evaluate against similar funds.