AUIAX Mutual Fund

NAV$40.94

Fund Essentials - as of Feb 28, 2026

Net Assets
$383M
Expense Ratio
0.90%
Dividend Yield (Current)
1.11%
Holdings
70
Inception Date
Oct 18, 1993
Fund Family
AllianceBernstein L.P.
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+12.74%
1 Year+25.00%
3 Year+19.38%
5 Year+13.38%
10 Year+12.49%

Asset Allocation

Stocks: 98.65%
Cash: 1.35%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
MSFTMicrosoft Corp 4.100 Feb 06 376.65%
GOOGAlphabet Inc series C5.15%
AAPLApple Inc4.96%
LRCXLam Research Corp3.80%
AVGOBroadcom Inc3.16%
Top 10 Concentration: 37.04%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
1.11%
Frequency
Quarterly
Latest Distribution
$4.71
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how AUIAX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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AUIAX Mutual Fund Overview

AUIAX Mutual Fund (AB Equity Income Fund Class A) is managed by AllianceBernstein L.P. with $382.8M in net assets. AUIAX expense ratio is 0.90%, holding 70 positions across sectors including Information Technology, Unknown, Financials. Inception date: 1993-10-18.

AUIAX performance shows a YTD return of 12.74%. The 1-year return is 25.00% and the 5-year return is 13.38%. AUIAX dividend yield stands at 1.11%, paid quarterly.

AUIAX top holdings include Microsoft Corp 4.100 Feb 06 37 (6.7%), Alphabet Inc series C (5.2%), Apple Inc (5.0%), Lam Research Corp (3.8%), Broadcom Inc (3.2%). View all AUIAX holdings, sector breakdown, or dividend history.

AUIAX can be compared against other funds using the overlap calculator or side-by-side comparison tool. AUIAX alternatives are available via the screener, along with tax-loss harvesting opportunities.