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Ab Equity Income Fund, Inc. - Class C: (MF: AUICX)
(NASDAQ Mutual Funds) As of Jul 5, 2024 08:00 PM ET
$33.10 USD
+0.02 (0.06%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of May 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 8.75 | 37 |
| 3 months | 2.81 | 64 |
| 6 months | 13.83 | 46 |
| 1 Year | 24.59 | 37 |
| 3 Year | 8.27 | 25 |
| 5 Year | 11.66 | 49 |
| 10 Year | 8.29 | 60 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 172.55 |
| Bear Market (10/07 - 2/09) | -41.77 |
| Bull Market (2/09 - 3/21) | 412.16 |
Load Adjusted Returns as of May 31, 2024
| 1 Year | 24.89 |
| 5 Year | 10.94 |
| 10 Year | 8.63 |
| Since Inception | 8.68 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 9.49 | NA | NA | NA |
| 2023 | 5.49 | 7.02 | -3.52 | 11.59 |
| 2022 | -1.43 | -12.38 | -6.72 | 10.64 |
| 2021 | 7.64 | 6.83 | -0.83 | 8.74 |
| 2020 | -23.84 | 14.42 | 6.18 | 11.77 |
| 2019 | 11.93 | 1.71 | 3.09 | 5.31 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 8.75 | 21.55 | -10.87 | 24.01 | 3.43 | 23.62 | -7.48 | 16.31 | 10.43 | -4.53 | 9.23 |
| % Total Return Rel to Index | -2.55 | -4.69 | 7.33 | -4.67 | -14.97 | -7.86 | -3.09 | -5.47 | -1.50 | -5.92 | -4.41 |
| % Total Return Rel to Peer | 0.74 | 6.26 | -0.08 | -0.33 | -4.77 | -2.01 | 0.07 | -1.09 | -0.89 | -1.31 | 0.34 |
| % Perf Quintile vs Peer* | 0.00 | 2.00 | 3.00 | 4.00 | 4.00 | 4.00 | 3.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| % Dividends | 0.06 | 0.25 | 0.13 | 0.09 | 0.21 | 0.50 | 0.55 | 0.46 | 0.56 | 0.61 | 0.94 |
| % Yield | 0.19 | 0.75 | 0.49 | 0.27 | 0.70 | 1.69 | 2.04 | 1.51 | 2.08 | 2.38 | 3.24 |
| Capital Gains ($) | 0.00 | 0.33 | 1.63 | 4.65 | 0.35 | 0.89 | 2.46 | 1.08 | 0.00 | 0.52 | 1.66 |
| Expense Ratio | 0.00 | 1.73 | 1.72 | 1.72 | 1.75 | 1.74 | 1.73 | 1.73 | 1.76 | 1.73 | 1.74 |
* 1 = Top 20%, 5 = Bottom 20%