AB Equity Income Fund (AUIAX)
The fund invests primarily in a diversified portfolio of equity securities of U.S. companies. Under normal circumstances, it invests at least 80% of its net assets in equity securities. The fund invests primarily in income-producing securities, targeting an investment in such securities of at least 65% of its total assets. It seeks current income and capital growth from investments in a wide range of industries.
Fund Info
| ISIN | US0187911039 |
|---|---|
| CUSIP | 018791103 |
| Issuer | AllianceBernstein |
| Inception Date | Oct 18, 1993 |
| Category | Large Cap Value Equities |
| Expense Ratio | 0.97% |
| Minimum Investment | $2,500 |
| Asset Class | Equity |
Asset Class Size | Large-Cap |
Asset Class Style | Value |
Trading Data
| Previous Close | $27.08 |
|---|---|
| Year Range | $23.01 - $28.64 |
| EMA (50) | $26.02 |
| EMA (200) | $26.10 |
AUIAXShare Price Chart
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AUIAXPerformance
The chart shows the growth of $10,000 invested in AB Equity Income Fund in Jan 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $35,092 for a total return of roughly 250.92%. All prices are adjusted for splits and dividends.
AUIAXCompare to other instruments
AUIAXReturns in periods
| Period | Return | Benchmark |
|---|---|---|
| YTD | 6.28% | 6.02% |
| 1M | 6.24% | 6.30% |
| 6M | 3.57% | -0.05% |
| 1Y | 0.06% | -6.42% |
| 5Y | 6.31% | 7.22% |
| 10Y | 9.30% | 10.51% |
AUIAXMonthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -2.10% | -1.81% | 2.73% | -5.38% | 0.91% | -8.04% | 7.37% | -3.65% | -9.67% | 9.11% | 6.55% | -4.75% |
| 2021 | -1.68% | 4.13% | 5.37% | 4.46% | 2.49% | -0.01% | 1.71% | 2.82% | -5.02% | 6.07% | -2.50% | 5.57% |
| 2020 | -1.53% | -9.62% | -14.26% | 10.65% | 3.25% | 0.36% | 4.39% | 5.22% | -3.13% | -3.29% | 11.23% | 4.04% |
| 2019 | 7.09% | 3.35% | 1.34% | 1.90% | -5.50% | 5.85% | 0.85% | -1.61% | 4.11% | 0.32% | 2.33% | 2.75% |
| 2018 | 4.76% | -4.15% | -1.71% | -0.67% | 0.81% | 0.01% | 4.24% | 1.73% | 0.98% | -4.31% | 0.87% | -8.78% |
| 2017 | 1.10% | 4.25% | -0.28% | 0.33% | 1.34% | -0.21% | 2.16% | -0.78% | 2.62% | 1.95% | 2.43% | 1.16% |
| 2016 | -4.36% | 1.63% | 5.67% | -0.40% | 1.74% | 1.00% | 2.38% | 0.23% | -0.29% | -2.22% | 3.95% | 1.79% |
| 2015 | -2.32% | 4.99% | -1.63% | 0.26% | 0.71% | -2.28% | 0.80% | -6.36% | -2.12% | 7.35% | 0.04% | -2.74% |
| 2014 | -4.21% | 4.63% | 1.75% | 0.92% | 1.64% | 2.62% | -1.92% | 4.82% | -3.27% | 1.83% | 2.08% | -0.69% |
| 2013 | 4.63% | 0.37% | 4.12% | 3.03% | 1.34% | -0.39% | 4.54% | -3.14% | 2.57% | 4.50% | 1.94% | 1.51% |
| 2012 | 3.92% | 3.91% | 2.94% | -0.68% | -6.26% | 4.85% | 0.96% | 1.86% | 1.93% | -1.42% | 0.30% | 1.08% |
| 2011 | 2.58% | 4.34% | 0.47% | 3.46% | -0.89% | -1.64% | -3.35% | -5.31% | -5.93% | 9.30% | -0.47% | 1.89% |
| 2010 | -5.53% | 0.11% | 2.95% | 3.57% | -6.84% | -0.06% | 6.80% | 0.38% | 6.21% | 3.78% | -0.64% | 6.22% |
AUIAXDividend History
AB Equity Income Fund granted a 7.27% dividend yield in the last twelve months. The annual payout for that period amounted to $1.97 per share.
| Period | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.97 | $1.97 | $5.02 | $0.76 | $1.58 | $3.23 | $1.77 | $0.75 | $1.31 | $2.80 | $2.86 | $1.01 | $0.64 | $0.59 |
Dividend yield | 7.27% | 7.73% | 17.68% | 3.34% | 7.27% | 18.50% | 9.45% | 4.69% | 9.12% | 18.72% | 21.09% | 9.50% | 6.88% | 6.56% |
AUIAXMonthly Dividends
The table displays the monthly dividend distributions for AB Equity Income Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $1.68 |
| 2021 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $4.71 |
| 2020 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.39 |
| 2019 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.24 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $1.11 |
| 2018 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.23 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $2.73 |
| 2017 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $1.29 |
| 2016 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.26 |
| 2015 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.83 |
| 2014 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.52 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $2.03 |
| 2013 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $2.45 |
| 2012 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.59 |
| 2011 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.39 |
| 2010 | $0.10 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.10 |
AUIAXDrawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
AUIAXWorst Drawdowns
The table below shows the maximum drawdowns of the AB Equity Income Fund. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.
The maximum drawdown since January 2010 for the AB Equity Income Fund is 35.81%, recorded on Mar 23, 2020. It took 179 trading sessions for the portfolio to recover.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -35.81% | Feb 13, 2020 | 27 | Mar 23, 2020 | 179 | Dec 4, 2020 | 206 |
| -19.98% | Jan 5, 2022 | 186 | Sep 30, 2022 | — | — | — |
| -18.59% | May 2, 2011 | 69 | Aug 8, 2011 | 133 | Feb 16, 2012 | 202 |
| -17.38% | Sep 24, 2018 | 64 | Dec 24, 2018 | 122 | Jun 20, 2019 | 186 |
| -15.44% | Feb 25, 2015 | 228 | Jan 20, 2016 | 122 | Jul 14, 2016 | 350 |
| -10.21% | May 4, 2010 | 23 | Jun 4, 2010 | 40 | Aug 2, 2010 | 63 |
| -9.95% | Apr 3, 2012 | 43 | Jun 4, 2012 | 47 | Aug 10, 2012 | 90 |
| -9.69% | Jan 29, 2018 | 9 | Feb 8, 2018 | 155 | Sep 20, 2018 | 164 |
| -9.07% | Sep 3, 2014 | 31 | Oct 15, 2014 | 24 | Nov 18, 2014 | 55 |
| -8.34% | Jan 12, 2010 | 19 | Feb 8, 2010 | 39 | Apr 6, 2010 | 58 |
AUIAXVolatility Chart
Current AB Equity Income Fund volatility is 15.67%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.