AB Equity Income is improving, though its unique team and dividend-focused approach are yet to stand out.
AB Equity Income C AUICX
- NAV / 1-Day Return 34.39 / −0.09 %
- Total Assets 592.3 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.730%
- Distribution Fee Level Average
- Share Class Type Level Load
- Category Large Value
- Investment Style Large Value
- Min. Initial Investment 2,500
- Status Open
- TTM Yield 0.63%
- Turnover 38%
USD | NAV as of Oct 02, 2024 | 1-Day Return as of Oct 02, 2024, 10:16 PM GMT+0
Morningstar’s Analysis AUICX
Will AUICX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 35.3
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Microsoft Corp | 8.46 | 49.6 Mil | Technology |
Apple Inc | 4.77 | 28.0 Mil | Technology |
Wells Fargo & Co | 3.49 | 20.4 Mil | Financial Services |
AbbVie Inc | 3.12 | 18.3 Mil | Healthcare |
MetLife Inc | 3.10 | 18.2 Mil | Financial Services |
American Electric Power Co Inc | 2.82 | 16.5 Mil | Utilities |
JPMorgan Chase & Co | 2.62 | 15.3 Mil | Financial Services |
Medtronic PLC | 2.48 | 14.5 Mil | Healthcare |
LyondellBasell Industries NV Class A | 2.29 | 13.4 Mil | Basic Materials |
Walmart Inc | 2.20 | 12.9 Mil | Consumer Defensive |