Back to top
Ab Equity Income Fund, Inc. - Class Z: (MF: AUIZX)
(NASDAQ Mutual Funds) As of Sep 10, 2025 08:00 PM ET
$35.77 USD
+0.27 (0.76%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Jul 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 9.66 | 19 |
| 3 months | 13.87 | 21 |
| 6 months | 5.67 | 20 |
| 1 Year | 13.96 | 27 |
| 3 Year | 15.28 | 24 |
| 5 Year | 15.38 | 21 |
| 10 Year | 10.75 | 34 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Jul 31, 2025
| 1 Year | 13.62 |
| 5 Year | 15.88 |
| 10 Year | 10.61 |
| Since Inception | 10.26 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -0.87 | 8.24 | NA | NA |
| 2024 | 9.78 | 1.31 | 6.26 | -0.35 |
| 2023 | 5.82 | 7.25 | -3.26 | 11.86 |
| 2022 | -1.16 | -12.15 | -6.46 | 10.89 |
| 2021 | 7.91 | 7.12 | -0.56 | 9.00 |
| 2020 | -23.61 | 14.73 | 6.48 | 12.05 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 9.66 | 17.78 | 22.82 | -9.93 | 25.30 | 4.56 | 24.88 | -6.49 | 17.57 | 12.65 | -3.53 |
| % Total Return Rel to Index | 1.07 | -7.24 | -3.42 | 8.26 | -3.37 | -13.83 | -6.60 | -2.10 | -4.22 | 0.71 | -4.92 |
| % Total Return Rel to Peer | 2.39 | 1.94 | 7.53 | 0.85 | 0.96 | -3.64 | -0.75 | 1.06 | 0.16 | 1.33 | -0.31 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 2.00 | 3.00 | 3.00 | 4.00 | 4.00 | 3.00 | 3.00 | 3.00 | 4.00 |
| % Dividends | 0.31 | 0.53 | 0.56 | 0.42 | 0.46 | 0.49 | 0.77 | 0.86 | 0.78 | 1.05 | 0.55 |
| % Yield | 0.84 | 1.43 | 1.56 | 1.48 | 1.26 | 1.61 | 2.52 | 3.12 | 2.47 | 3.79 | 2.06 |
| Capital Gains ($) | 0.00 | 3.02 | 0.33 | 1.63 | 4.65 | 0.35 | 0.89 | 2.46 | 1.08 | 0.00 | 0.86 |
| Expense Ratio | 0.00 | 0.65 | 0.69 | 0.67 | 0.67 | 0.69 | 0.68 | 0.66 | 0.65 | 0.66 | 0.64 |
* 1 = Top 20%, 5 = Bottom 20%