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Ab Equity Income Fund, Inc. - Advisor Class: (MF: AUIYX)
(NASDAQ Mutual Funds) As of Aug 20, 2025 08:00 PM ET
$35.97 USD
+0.02 (0.06%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Jul 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 9.76 | 19 |
| 3 months | 13.97 | 21 |
| 6 months | 5.76 | 19 |
| 1 Year | 14.07 | 27 |
| 3 Year | 15.28 | 24 |
| 5 Year | 15.36 | 21 |
| 10 Year | 10.60 | 36 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 187.48 |
| Bear Market (10/07 - 2/09) | -40.97 |
| Bull Market (2/09 - 3/21) | 606.11 |
Load Adjusted Returns as of Jul 31, 2025
| 1 Year | 13.68 |
| 5 Year | 15.85 |
| 10 Year | 10.46 |
| Since Inception | 10.43 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -0.86 | 8.33 | NA | NA |
| 2024 | 9.78 | 1.31 | 6.24 | -0.37 |
| 2023 | 5.77 | 7.28 | -3.27 | 11.84 |
| 2022 | -1.18 | -12.14 | -6.51 | 10.93 |
| 2021 | 7.92 | 7.10 | -0.57 | 8.98 |
| 2020 | -23.64 | 14.73 | 6.44 | 12.05 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 9.76 | 17.72 | 22.76 | -9.96 | 25.24 | 4.49 | 24.80 | -6.54 | 17.50 | 11.54 | -3.59 |
| % Total Return Rel to Index | 1.18 | -7.29 | -3.48 | 8.23 | -3.43 | -13.90 | -6.68 | -2.15 | -4.28 | -0.39 | -4.98 |
| % Total Return Rel to Peer | 2.49 | 1.88 | 7.47 | 0.82 | 0.90 | -3.71 | -0.83 | 1.01 | 0.09 | 0.22 | -0.37 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 2.00 | 3.00 | 3.00 | 4.00 | 4.00 | 3.00 | 3.00 | 3.00 | 4.00 |
| % Dividends | 0.30 | 0.51 | 0.54 | 0.41 | 0.44 | 0.47 | 0.75 | 0.84 | 0.76 | 0.81 | 0.87 |
| % Yield | 0.80 | 1.36 | 1.49 | 1.42 | 1.20 | 1.54 | 2.45 | 3.03 | 2.38 | 2.92 | 3.30 |
| Capital Gains ($) | 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 | 0.68 | 0.73 | 0.72 | 0.72 | 0.75 | 0.74 | 0.73 | 0.73 | 0.76 | 0.73 |
* 1 = Top 20%, 5 = Bottom 20%