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Ab Equity Income Fund, Inc. - Class A: (MF: AUIAX)

(NASDAQ Mutual Funds) As of Nov 3, 2026 12:00 AM ET

$NA USD

0 (NA)

Zacks MF Rank

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

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2-Buy of 5   2      

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Sep 30, 2026

Total Return %* Percentile Rank Objective
YTD 14.23 15
3 months 0.58 44
6 months 15.14 26
1 Year 17.20 23
3 Year 21.00 22
5 Year 13.67 11
10 Year 12.30 34

* Annual for three years and beyond.

Zacks Premium Research for AUIAX

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

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Buy 2
MF Report

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Portfolio Statistics

% Unrealized Gain 36.97
% Yield 0.75
% SEC Yield NA
Net Assets (Mil $) 9/30/2026 373.60
% Turnover 9/30/2026 38.00

Risk

3 Year 5 Year 10 Year
Beta 0.91 0.90 0.92
Alpha -0.32 0.69 -1.78
R Squared 0.88 0.92 0.93
Std. Dev. 11.36 14.32 14.54
Sharpe 1.36 0.70 2.00

Sector / Country Weightings

As of 9/30/2026 % of Portfolio
Technology 38.31
Finance 16.59
Non-Durable 8.82
Health 7.68
Industrial Cyclical 7.62
Other 4.97
Utilities 4.73
Retail Trade 4.44
Energy 3.24
Consumer Durables 2.29
Services 1.31

Portfolio Holdings

Top Equity Holdings
(As of 5/31/2026)		 % of Portfolio Value (Mil$)
MICROSOFT CORP 7.20 55.43
APPLE INC 5.53 42.62
ALPHABET INC CLASS C 5.01 38.57
LAM RESEARCH CORPORATION 4.88 37.60
BROADCOM INC 4.17 32.08
SEAGATE TECHNOLOGY HOLDIN 4.03 31.02
KLA CORP 3.06 23.55
BANK OF AMERICA CORP 2.42 18.64
MERCK & CO INC 2.30 17.73

Stock Holding % of Net Assets

As Of 5/31/2026
Total Issues 69
Avg. P/E 28.66
Avg. P/Book 3.99
Avg. EPS Growth 11.11
Avg. Market Value (Mil $) 575,295

Composition

% of Portfolio
Stocks 99.63
Foreign Stocks 12.73
Cash 0.38
Bonds 0.00
Foreign Bonds 0.00
Preferred 0.00
Convertible 0.00
Other -0.01
Foreign Hedged 0.00

Style Analysis

% of Portfolio
Large Growth 17.34
Large Value 35.87
Small Growth 7.75
Small Value 0.00
Foreign Stock 14.61
Emerging Market 11.83
Precious Metal 0.00
Intermediate Bond 0.00
Foreign Bond 0.00
High Yield Bond 0.00