Back to top
Ab Equity Income Fund, Inc. - Class I: (MF: AUIIX)
(NASDAQ Mutual Funds) As of Aug 20, 2025 08:00 PM ET
$35.18 USD
+0.01 (0.03%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Jul 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 9.67 | 19 |
| 3 months | 13.87 | 21 |
| 6 months | 5.66 | 21 |
| 1 Year | 13.94 | 28 |
| 3 Year | 15.17 | 24 |
| 5 Year | 15.28 | 22 |
| 10 Year | 10.56 | 36 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -40.97 |
| Bull Market (2/09 - 3/21) | 604.83 |
Load Adjusted Returns as of Jul 31, 2025
| 1 Year | 13.53 |
| 5 Year | 15.77 |
| 10 Year | 10.41 |
| Since Inception | 10.11 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -0.86 | 8.22 | NA | NA |
| 2024 | 9.75 | 1.29 | 6.23 | -0.39 |
| 2023 | 5.79 | 7.25 | -3.31 | 11.80 |
| 2022 | -1.18 | -12.16 | -6.51 | 10.90 |
| 2021 | 7.92 | 7.09 | -0.59 | 8.97 |
| 2020 | -23.64 | 14.70 | 6.44 | 12.01 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 9.67 | 17.63 | 22.66 | -10.01 | 25.21 | 4.43 | 24.79 | -6.58 | 17.45 | 11.58 | -3.60 |
| % Total Return Rel to Index | 1.09 | -7.38 | -3.58 | 8.18 | -3.47 | -13.97 | -6.69 | -2.19 | -4.33 | -0.35 | -4.99 |
| % Total Return Rel to Peer | 2.40 | 1.79 | 7.37 | 0.77 | 0.87 | -3.77 | -0.84 | 0.97 | 0.04 | 0.26 | -0.39 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 2.00 | 3.00 | 3.00 | 4.00 | 4.00 | 3.00 | 3.00 | 3.00 | 4.00 |
| % Dividends | 0.29 | 0.49 | 0.51 | 0.39 | 0.43 | 0.47 | 0.74 | 0.84 | 0.75 | 0.81 | 0.86 |
| % Yield | 0.81 | 1.33 | 1.48 | 1.39 | 1.17 | 1.54 | 2.43 | 3.02 | 2.39 | 2.93 | 3.30 |
| Capital Gains ($) | 0.00 | 3.02 | 0.33 | 1.63 | 4.65 | 0.35 | 0.89 | 2.46 | 1.08 | 0.00 | 0.52 |
| Expense Ratio | 0.00 | 0.72 | 0.84 | 0.77 | 0.77 | 0.79 | 0.77 | 0.76 | 0.75 | 0.75 | 0.74 |
* 1 = Top 20%, 5 = Bottom 20%