AUIIX Mutual Fund

NAV$40.19

AUM$4M

TER0.65%

Holdings68

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AUIIX Mutual Fund

NAV$40.19

AB Equity Income Fund Class I

AUM$4M

TER0.65%

Holdings68

See how much of AUIIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

AUIIX NAV Chart

Period	AUIIX return
Latest NAV	$40.19
1 month	-2.26%
3 months	+0.65%
6 months	+15.26%
Year to date	+13.56%
1 year	+17.44%
3 years	+20.31%
5 years	+13.23%
10 years	+12.76%

AUIIX Mutual Fund Price Chart

AUIIX NAV chart displays historical price data and trading volume. Year-to-date, AUIIX has returned 13.56%. The current price is $40.19.

AUIIX price history helps investors identify trends and make informed decisions. AUIIX returns break the record out by period. AUIIX vs another fund lets you evaluate against similar funds.