AB Equity Income Fund Class A (AUIAX) Mutual Fund Price & News

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AB Equity Income Fund Class A

$35.25

Apr 6 · USD · MUTF · Disclaimer

AB Growth Fund Class A

$96.33

AGRFX0.63%

AB Concentrated Growth Fund Class A

$45.18

WPASX0.24%

AAMA Equity Fund

$19.39

AMFEX0.41%

1789 Growth and Income Fund Class C

$19.05

PSECX0.90%

1290 Avantis U.S. Large Cap Growth Fund Class I

$20.22

TNXIX0.55%

AB Core Opportunities Fund Class A

$21.93

ADGAX0.37%

1789 Growth and Income Fund Class P

$19.67

PSEPX0.92%

AB Municipal Bond Inflation Strategy Class A

$10.92

AUNAX0.092%

AB Equity Income Fund Class C

$34.41

AUICX0.53%

AB Equity Income Fund Class Z

$34.88

AUIZX0.55%

Mutual fund

Previous close

$35.07

YTD return

-0.80%

Expense ratio

0.87%

Category

US Equity Large Cap Value

Morningstar Rating

Net assets

342.55M USD

Yield

1.02%

Front load

4.25%

Inception date

Oct 18, 1993

Market news

Investor's Business Daily

5 hours ago

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How major US stock indexes fared Tuesday 4/7/2026

NDAQ

1.71%