Ab Equity Income Fund IncAUIIX
Type
Mutual fund
Peer group
US equity: large companies
Net assets
$715.3M
Expense ratio
0.48%
1-year return
+17.9%
3 years, a year
+19.4%
5 years, a year
+14.3%
Holdings
70
What it aims to do.
The Funds investment objective is current income and long-term growth of capital.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| MSFT Microsoft Corp | 6.65% |
| GOOG Alphabet Inc | 5.15% |
| AAPL Apple Inc | 4.96% |
| LRCX Lam Research Corp | 3.80% |
| AVGO Broadcom Inc | 3.16% |
| MRK Merck & Co Inc | 3.11% |
| MCD McDonald's Corp | 2.89% |
| KLAC KLA Corp | 2.57% |
| AEP American Electric Power Co Inc | 2.38% |
| BAC Bank of America Corp | 2.37% |
More on AUIIX.
- AUIIX overview
- AUIIX holdings
- AUIIX risk
- AUIIX costs
- AUIIX money in and out
- AUIIX share classes
- Compare AUIIX with other funds
Returns after fees, from the fund's SEC filings up to Feb 2026. Past returns are not a promise. Not financial advice.