Morningstar

AB Equity Income Fund Class I AUIIX

Morningstar Medalist Rating
Medalist Rating as of | See AllianceBernstein Investment Hub
  • NAV / 1-Day Return 39.75  /  +0.38 %
  • Total Assets 787.0M
  • Adj. Expense Ratio
    0.650%
  • Expense Ratio 0.650%
  • Distribution Fee Level Average
  • Share Class Type Institutional
  • Category Large Value
  • Investment Style Large Value
  • Min. Initial Investment 2M
  • Status Open
  • TTM Yield 1.09%
  • Turnover 35%

USD | NAV as of Oct 03, 2026 | 1-Day Return as of Oct 03, 2026, 12:10 AM GMT+0

Morningstar’s Analysis AUIIX

Will AUIIX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable AUIIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the AUIIX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of AUIIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

AB Equity Income I holds a quantitatively derived Bronze Morningstar Medalist Rating. The rating reflects that it has scored better than the norm on factors Morningstar research associates with future outperformance relative to category peers.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings AUIIX

More AUIIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 39.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Microsoft Corp

7.81 63M
Technology

NVIDIA Corp

6.95 56M
Technology

Apple Inc

5.79 47M
Technology

Alphabet Inc Class C

4.17 34M
Communication Services

Lam Research Corp

2.73 22M
Technology

Merck & Co Inc

2.54 21M
Healthcare

RTX Corp

2.54 21M
Industrials

Bank of America Corp

2.40 19M
Financial Services

CME Group Inc Class A

2.06 17M
Financial Services

Seagate Technology Holdings PLC

2.05 17M
Technology

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