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Ab Equity Income Fund, Inc. - Class I: (MF: AUIIX)

(NASDAQ Mutual Funds) As of Feb 27, 2026 05:23 PM ET

$36.34 USD

-0.12 (-0.33%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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3-Hold of 5     3    

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jan 31, 2026

Total Return %* Percentile Rank Objective
YTD 3.75 29
3 months 5.42 49
6 months 11.83 30
1 Year 18.17 14
3 Year 18.34 22
5 Year 15.19 11
10 Year 12.76 35

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) -40.98
Bull Market (2/09 - 3/21) 688.28

Load Adjusted Returns as of Jan 31, 2026

1 Year 18.22
5 Year 13.96
10 Year 11.85
Since Inception 10.37

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 -0.86 8.22 7.35 2.64
2024 9.75 1.29 6.23 -0.39
2023 5.79 7.25 -3.31 11.80
2022 -1.18 -12.16 -6.51 10.90
2021 7.92 7.09 -0.59 8.97

Annual Return

20262025202420232022202120202019201820172016
% Total Return 3.7518.2217.6322.66-10.0125.214.4324.79-6.5817.4511.58
% Total Return Rel to Index 0.000.01-7.38-3.588.18-3.47-13.97-6.69-2.19-4.33-0.35
% Total Return Rel to Peer 0.003.161.797.370.770.87-3.77-0.840.970.040.26
% Perf Quintile vs Peer* 0.000.000.002.003.003.004.004.003.003.003.00
% Dividends 0.000.550.490.510.390.430.470.740.840.750.81
% Yield NA1.401.331.601.391.171.542.433.022.392.93
Capital Gains ($) 0.002.433.020.331.634.650.350.892.461.080.00
Expense Ratio 0.000.650.720.840.770.770.790.770.760.750.75

* 1 = Top 20%, 5 = Bottom 20%