AUIIX Mutual Fund (AB Equity Income Fund Class I) is managed by AllianceBernstein L.P. with $5.5M in net assets. AUIIX expense ratio is 0.65%, holding 70 positions across sectors including Information Technology, Unknown, Financials. Inception date: 2005-03-01.

AUIIX performance shows a YTD return of 12.83%. The 1-year return is 25.27% and the 5-year return is 13.58%. AUIIX dividend yield stands at 1.49%, paid quarterly.

AUIIX 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 AUIIX holdings, sector breakdown, or dividend history.

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