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 |
Min. Investment | $2,500 |
Asset Class | Equity |
Asset Class Size | Large-Cap |
Asset Class Style | Value |
Expense Ratio
The AB Equity Income Fund has a high expense ratio of 0.97%, indicating higher-than-average management fees.
Share Price Chart
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Compare to other instruments
Popular comparisons: AUIAX vs. AWSHX, AUIAX vs. OIEJX, AUIAX vs. QQQ
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in AB Equity Income Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
AB Equity Income Fund had a return of 10.47% year-to-date (YTD) and 32.40% in the last 12 months. Over the past 10 years, AB Equity Income Fund had an annualized return of 9.65%, while the S&P 500 had an annualized return of 10.96%, indicating that AB Equity Income Fund did not perform as well as the benchmark.
Period | Return | Benchmark |
---|---|---|
Year-To-Date | 10.47% | 10.04% |
1 month | 4.83% | 3.53% |
6 months | 23.74% | 22.79% |
1 year | 32.40% | 32.16% |
5 years (annualized) | 12.00% | 13.15% |
10 years (annualized) | 9.65% | 10.96% |
Monthly Returns Heatmap
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | 1.75% | 4.12% | ||||||||||
2023 | -1.97% | -4.35% | -1.78% | 8.69% | 4.74% |
Risk-Adjusted Performance
Risk-Adjusted Performance Indicators
This table presents risk-adjusted performance metrics for AB Equity Income Fund (AUIAX) and compares them with a selected benchmark (^GSPC). These performance indicators assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Sharpe ratio | Sortino ratio | Omega ratio | Calmar ratio | Ulcer Index | |
---|---|---|---|---|---|
AB Equity Income Fund | 2.97 | ||||
S&P 500 | 2.76 |
Dividends
Dividend History
AB Equity Income Fund granted a 3.42% dividend yield in the last twelve months. The annual payout for that period amounted to $1.13 per share.
Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Dividend | $1.13 | $0.81 | $1.97 | $5.02 | $0.76 | $1.58 | $3.23 | $1.77 | $0.75 | $1.31 | $2.80 | $2.86 |
Dividend yield | 3.42% | 2.68% | 7.73% | 16.44% | 2.65% | 5.61% | 13.48% | 6.11% | 2.85% | 5.39% | 10.50% | 10.68% |
Monthly 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | $0.00 | $0.00 | ||||||||||
2023 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.45 |
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 | $0.14 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $2.45 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the AB Equity Income Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the AB Equity Income Fund was 46.97%, occurring on Jul 23, 2002. Recovery took 718 trading sessions.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
---|---|---|---|---|---|---|
-46.97% | May 2, 2001 | 303 | Jul 23, 2002 | 718 | May 31, 2005 | 1021 |
-46.83% | Dec 11, 2007 | 311 | Mar 9, 2009 | 760 | Mar 13, 2012 | 1071 |
-35.81% | Feb 13, 2020 | 27 | Mar 23, 2020 | 179 | Dec 4, 2020 | 206 |
-19.98% | Jan 5, 2022 | 186 | Sep 30, 2022 | 187 | Jun 30, 2023 | 373 |
-17.38% | Sep 24, 2018 | 64 | Dec 24, 2018 | 122 | Jun 20, 2019 | 186 |
Volatility
Volatility Chart
The current AB Equity Income Fund volatility is 2.52%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.