AUIYX Mutual Fund

NAV$41.16

AUM$377M

TER0.65%

Holdings68

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AUIYX Mutual Fund

NAV$41.16

AB Equity Income Fund Inc Advisor Class

AUM$377M

TER0.65%

Holdings68

See how much of AUIYX 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

AUIYX NAV Chart

Period	AUIYX return
Latest NAV	$41.16
1 month	-2.27%
3 months	+0.63%
6 months	+15.29%
Year to date	+13.60%
1 year	+17.46%
3 years	+20.44%
5 years	+13.31%
10 years	+12.81%

AUIYX Mutual Fund Price Chart

AUIYX NAV chart displays historical price data and trading volume. Year-to-date, AUIYX has returned 13.60%. The current price is $41.16.

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