AUIZX Mutual Fund

NAV$40.62

Fund Essentials - as of Feb 28, 2026

Net Assets
$22M
Expense Ratio
0.61%
Dividend Yield (Current)
1.58%
Holdings
70
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+12.90%
1 Year+25.35%
3 Year+19.68%
5 Year+13.69%
10 Year+12.82%

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)
1.58%
Frequency
Quarterly
Latest Distribution
$4.73
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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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 70 positions across sectors including Information Technology, Unknown, Financials. Inception date: 2013-10-15.

AUIZX performance shows a YTD return of 12.90%. The 1-year return is 25.35% and the 5-year return is 13.69%. AUIZX dividend yield stands at 1.58%, paid quarterly.

AUIZX 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 AUIZX holdings, sector breakdown, or dividend history.

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