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Ab Equity Income Fund, Inc. - Class A: (MF: AUIAX)
(NASDAQ Mutual Funds) As of Jan 16, 2026 05:27 PM ET
$36.48 USD
+0.01 (0.03%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 18.07 | 20 |
| 3 months | 2.60 | 49 |
| 6 months | 10.06 | 31 |
| 1 Year | 18.07 | 20 |
| 3 Year | 19.32 | 23 |
| 5 Year | 13.77 | 21 |
| 10 Year | 11.63 | 38 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 180.26 |
| Bear Market (10/07 - 2/09) | -41.24 |
| Bull Market (2/09 - 3/21) | 628.27 |
Load Adjusted Returns as of Dec 31, 2025
| 1 Year | 13.25 |
| 5 Year | 12.82 |
| 10 Year | 11.16 |
| Since Inception | 9.58 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -0.95 | 8.30 | 7.27 | 2.59 |
| 2024 | 9.69 | 1.26 | 6.15 | -0.39 |
| 2023 | 5.71 | 7.21 | -3.35 | 11.82 |
| 2022 | -1.23 | -12.20 | -6.54 | 10.80 |
| 2021 | 7.88 | 7.05 | -0.66 | 8.92 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 18.05 | 17.45 | 22.49 | -10.20 | 24.95 | 4.20 | 24.51 | -6.83 | 17.22 | 11.27 |
| % Total Return Rel to Index | -0.16 | -7.57 | -3.74 | 7.99 | -3.72 | -14.20 | -6.97 | -2.43 | -4.57 | -0.66 |
| % Total Return Rel to Peer | 3.00 | 1.61 | 7.21 | 0.58 | 0.61 | -4.00 | -1.12 | 0.73 | -0.18 | -0.04 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 2.00 | 3.00 | 3.00 | 4.00 | 4.00 | 3.00 | 3.00 | 4.00 |
| % Dividends | 0.42 | 0.37 | 0.47 | 0.34 | 0.37 | 0.41 | 0.69 | 0.77 | 0.69 | 0.75 |
| % Yield | 1.07 | 1.00 | 1.18 | 1.20 | 1.01 | 1.36 | 2.29 | 2.81 | 2.20 | 2.73 |
| Capital Gains ($) | 2.43 | 3.02 | 0.33 | 1.62 | 4.64 | 0.34 | 0.88 | 2.45 | 1.07 | 0.00 |
| Expense Ratio | 0.88 | 0.94 | 0.98 | 0.97 | 0.97 | 1.00 | 0.99 | 0.98 | 0.98 | 1.02 |
* 1 = Top 20%, 5 = Bottom 20%