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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

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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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.

Bull Market (9/02 - 10/07) 180.26
Bear Market (10/07 - 2/09) -41.24
Bull Market (2/09 - 3/21) 751.20

Load Adjusted Returns as of Sep 30, 2026

1 Year 12.42
5 Year 12.72
10 Year 11.83
Since Inception 9.79

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -0.79 14.47 0.58 NA
2025 -0.95 8.30 7.27 2.60
2024 9.69 1.26 6.15 -0.39
2023 5.71 7.21 -3.35 11.82
2022 -1.23 -12.20 -6.54 10.80
2021 7.88 7.05 -0.66 8.92

Annual Return

20262025202420232022202120202019201820172016
% Total Return 14.2218.0717.4522.49-10.2024.954.2024.51-6.8317.2211.27
% Total Return Rel to Index 1.48-0.14-7.57-3.747.99-3.72-14.20-6.97-2.43-4.57-0.66
% Total Return Rel to Peer 4.163.011.617.210.580.61-4.00-1.120.73-0.18-0.04
% Perf Quintile vs Peer* 2.001.002.002.003.003.004.004.003.003.004.00
% Dividends 0.290.420.370.470.340.370.410.690.770.690.75
% Yield 0.721.071.001.081.201.011.362.292.812.202.73
Capital Gains ($) 0.002.433.020.331.624.640.340.882.451.070.00
Expense Ratio 0.860.870.940.980.970.971.000.990.980.981.02

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