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Ab Equity Income Fund, Inc. - Class A: (MF: AUIAX)
(NASDAQ Mutual Funds) As of Aug 14, 2025 08:00 PM ET
$35.62 USD
-0.07 (-0.20%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 7.27 | 30 |
| 3 months | 8.30 | 34 |
| 6 months | 7.27 | 30 |
| 1 Year | 13.42 | 46 |
| 3 Year | 16.92 | 26 |
| 5 Year | 15.58 | 28 |
| 10 Year | 10.18 | 43 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 180.26 |
| Bear Market (10/07 - 2/09) | -41.24 |
| Bull Market (2/09 - 3/21) | 561.67 |
Load Adjusted Returns as of Jun 30, 2025
| 1 Year | 8.80 |
| 5 Year | 14.61 |
| 10 Year | 9.72 |
| Since Inception | 9.41 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -0.95 | 8.30 | NA | NA |
| 2024 | 9.69 | 1.26 | 6.15 | -0.39 |
| 2023 | 5.71 | 7.21 | -3.35 | 11.82 |
| 2022 | -1.23 | -12.20 | -6.54 | 10.80 |
| 2021 | 7.88 | 7.05 | -0.66 | 8.92 |
| 2020 | -23.68 | 14.64 | 6.40 | 11.92 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 7.27 | 17.45 | 22.49 | -10.20 | 24.95 | 4.20 | 24.51 | -6.83 | 17.22 | 11.27 | -3.89 |
| % Total Return Rel to Index | 1.06 | -7.57 | -3.74 | 7.99 | -3.72 | -14.20 | -6.97 | -2.43 | -4.57 | -0.66 | -5.27 |
| % Total Return Rel to Peer | 1.01 | 1.61 | 7.21 | 0.58 | 0.61 | -4.00 | -1.12 | 0.73 | -0.18 | -0.04 | -0.67 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 2.00 | 3.00 | 3.00 | 4.00 | 4.00 | 3.00 | 3.00 | 4.00 | 4.00 |
| % Dividends | 0.26 | 0.37 | 0.47 | 0.34 | 0.37 | 0.41 | 0.69 | 0.77 | 0.69 | 0.75 | 0.78 |
| % Yield | 0.72 | 1.00 | 1.14 | 1.20 | 1.01 | 1.36 | 2.29 | 2.81 | 2.20 | 2.73 | 3.04 |
| Capital Gains ($) | 0.00 | 3.02 | 0.33 | 1.62 | 4.64 | 0.34 | 0.88 | 2.45 | 1.07 | 0.00 | 0.52 |
| Expense Ratio | 0.00 | 0.94 | 0.98 | 0.97 | 0.97 | 1.00 | 0.99 | 0.98 | 0.98 | 1.02 | 1.03 |
* 1 = Top 20%, 5 = Bottom 20%