AUIZX Mutual Fund

AUIZX Mutual Fund

NAV$40.38
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Fund Essentials - as of Jun 30, 2026

Net Assets
$22M
Expense Ratio
0.61%
Dividend Yield (Current)
7.52%
Holdings
71
Inception Date
Oct 15, 2013
Fund Family
AllianceBernstein L.P.
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+13.76%
1 Year+23.58%
3 Year+18.78%
5 Year+13.47%
10 Year+12.65%

Asset Allocation

Stocks: 98.89%
Bonds: 1.11%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp.5.92%
MSFTMicrosoft Corp 4.100 Feb 06 375.83%
LRCXLam Research Corp5.36%
AAPLApple, Inc5.02%
GOOGAlphabet Inc. C4.60%
Top 10 Concentration: 40.60%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
7.52%
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

AUIZX Mutual Fund Overview

AUIZX Mutual Fund (AB Equity Income Fund Class Z) is managed by AllianceBernstein L.P. with $21.9M in net assets. AUIZX expense ratio is 0.61%, holding 71 positions across sectors including Information Technology, Financials, Communication Services. Inception date: 2013-10-15.

AUIZX performance shows a YTD return of 13.76%. The 1-year return is 23.58% and the 5-year return is 13.47%. AUIZX dividend yield stands at 7.52%, paid quarterly.

AUIZX top holdings include Nvidia Corp. (5.9%), Microsoft Corp 4.100 Feb 06 37 (5.8%), Lam Research Corp (5.4%), Apple, Inc (5.0%), Alphabet Inc. C (4.6%). Go to all AUIZX holdings, AUIZX sectors, or AUIZX dividends.

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