AUIAX — Ab Equity Income Fund INC
Data updated: 2026-07-24
AUIAX — Ab Equity Income Fund INC data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Value Equity · $770.60M AUM · 0.85% expense ratio · 30.1% 1-yr return. From SEC regulatory filings.
AUIAX Fund Overview
AUIAX — Ab Equity Income Fund INC is a US mutual fund managed by Ab Equity Income Fund INC, categorised as United States Large Cap Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Ab Equity Income Fund INC
- Category: United States Large Cap Value Equity
- Assets under management: $770.60M
- 1-year return: 30.1%
- Ticker: AUIAX
- SEC CIK: 0000910036
- SEC series ID: S000010125
- Share class ID: C000028099
AUIAX Holdings
Top 10 holdings of Ab Equity Income Fund INC by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Microsoft Corp | 7.19% |
| Apple Inc | 5.53% |
| Alphabet Inc | 5.01% |
| Lam Research Corp | 4.88% |
| Broadcom Inc | 4.16% |
| Seagate Technology Holdings PLC | 4.03% |
| KLA Corp | 3.06% |
| Bank of America Corp | 2.42% |
| Merck & Co Inc | 2.30% |
| RTX Corp | 2.28% |
AUIAX Portfolio Allocation
Asset-class allocation of Ab Equity Income Fund INC by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.6% |
| Cash & Equivalents | 0.4% |
AUIAX Performance
Total returns for AUIAX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 12.0% |
| 1 year | 30.1% |
| 3 years (annualised) | 21.4% |
| 5 years (annualised) | 13.1% |
AUIAX Risk Information
Risk metrics for AUIAX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 11.5%
AUIAX Costs and Fees
AUIAX costs about $85 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.85%
- Gross expense ratio: 0.87%
- Portfolio turnover: 35%
- Brokerage commissions: 0.94 bps of average net assets (SEC N-CEN)
AUIAX Cashflows
Over the 12 months to 2026-02, Ab Equity Income Fund INC had net inflows of $59.88M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | $10.22M |
| 2026-01 | −$7.53M |
| 2025-12 | $36.47M |
| 2025-11 | $4.00M |
| 2025-10 | $802.16K |
| 2025-09 | $3.12M |
AUIAX Debt Constituents
No individual debt constituents are reported in Ab Equity Income Fund INC's latest SEC N-PORT filing.
AUIAX Prospectus and SEC Filings
Official Ab Equity Income Fund INC filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Value Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.