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Ab Equity Income Fund, Inc. - Class A: (MF: AUIAX)
(NASDAQ Mutual Funds) As of Jul 5, 2024 08:00 PM ET
$33.71 USD
+0.02 (0.06%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of May 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 9.09 | 32 |
| 3 months | 2.98 | 61 |
| 6 months | 14.28 | 40 |
| 1 Year | 25.53 | 33 |
| 3 Year | 9.09 | 17 |
| 5 Year | 12.49 | 41 |
| 10 Year | 9.10 | 47 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 180.26 |
| Bear Market (10/07 - 2/09) | -41.24 |
| Bull Market (2/09 - 3/21) | 472.99 |
Load Adjusted Returns as of May 31, 2024
| 1 Year | 21.93 |
| 5 Year | 10.84 |
| 10 Year | 8.98 |
| Since Inception | 9.32 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 9.69 | NA | NA | NA |
| 2023 | 5.71 | 7.21 | -3.35 | 11.82 |
| 2022 | -1.23 | -12.20 | -6.54 | 10.81 |
| 2021 | 7.88 | 7.05 | -0.66 | 8.92 |
| 2020 | -23.68 | 14.64 | 6.40 | 11.92 |
| 2019 | 12.16 | 1.92 | 3.29 | 5.44 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 9.09 | 22.49 | -10.20 | 24.95 | 4.20 | 24.51 | -6.83 | 17.22 | 11.27 | -3.89 | 10.00 |
| % Total Return Rel to Index | -2.20 | -3.74 | 8.00 | -3.72 | -14.20 | -6.97 | -2.43 | -4.57 | -0.66 | -5.27 | -3.64 |
| % Total Return Rel to Peer | 1.08 | 7.21 | 0.59 | 0.61 | -4.00 | -1.12 | 0.73 | -0.18 | -0.04 | -0.67 | 1.11 |
| % Perf Quintile vs Peer* | 0.00 | 2.00 | 3.00 | 3.00 | 4.00 | 4.00 | 3.00 | 3.00 | 4.00 | 4.00 | 4.00 |
| % Dividends | 0.12 | 0.47 | 0.34 | 0.37 | 0.41 | 0.69 | 0.77 | 0.69 | 0.75 | 0.78 | 1.13 |
| % Yield | 0.36 | 1.44 | 1.20 | 1.01 | 1.36 | 2.29 | 2.81 | 2.20 | 2.73 | 3.04 | 3.85 |
| Capital Gains ($) | 0.00 | 0.33 | 1.63 | 4.64 | 0.34 | 0.88 | 2.45 | 1.07 | 0.00 | 0.52 | 1.66 |
| Expense Ratio | 0.00 | 0.98 | 0.97 | 0.97 | 1.00 | 0.99 | 0.98 | 0.98 | 1.02 | 1.03 | 1.04 |
* 1 = Top 20%, 5 = Bottom 20%