# AB EQUITY INCOME FUND INC

AB EQUITY INCOME FUND INC is a registered fund series of AB EQUITY INCOME FUND INC (series S000010125). Net assets $770.6M as of 2026-05-31.

## Profile

- Series ID: S000010125
- Registrant: AB EQUITY INCOME FUND INC
- LEI: 549300ZZHR1H5L5S2T68
- Net assets: $770.6M
- Total assets: $771.2M
- As of: 2026-05-31

## Advisers

- [AllianceBernstein L.P. (Advisor)](https://search.stillhousedata.com/firm/108477)

## Top holdings (71 reported)

_Showing 15 of 71 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Microsoft Corp](https://search.stillhousedata.com/security/594918104) | — | $55.4M | 719.31% |
| [Apple Inc](https://search.stillhousedata.com/security/037833100) | — | $42.6M | 553.02% |
| [Alphabet Inc](https://search.stillhousedata.com/security/02079K107) | — | $38.6M | 500.51% |
| [Lam Research Corp](https://search.stillhousedata.com/security/512807306) | — | $37.6M | 487.89% |
| [Broadcom Inc](https://search.stillhousedata.com/security/11135F101) | — | $32.1M | 416.27% |
| Seagate Technology Holdings PLC | — | $31.0M | 402.59% |
| [KLA Corp](https://search.stillhousedata.com/security/482480100) | — | $23.6M | 305.64% |
| [Bank of America Corp](https://search.stillhousedata.com/security/060505104) | — | $18.6M | 241.91% |
| [Merck & Co Inc](https://search.stillhousedata.com/security/58933Y105) | — | $17.7M | 230.03% |
| [RTX Corp](https://search.stillhousedata.com/security/75513E101) | — | $17.6M | 227.84% |
| [McDonald's Corp](https://search.stillhousedata.com/security/580135101) | — | $17.2M | 223.45% |
| Royalty Pharma PLC | — | $16.1M | 209.18% |
| NXP Semiconductors NV | — | $15.8M | 204.87% |
| [Walt Disney Co/The](https://search.stillhousedata.com/security/254687106) | — | $15.5M | 200.87% |
| [Oracle Corp](https://search.stillhousedata.com/security/68389X105) | — | $14.4M | 187.00% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-05-31 | $770.6M |
| 2026-02-28 | $715.3M |
| 2025-11-30 | $693.1M |
| 2025-08-31 | $649.8M |
| 2025-05-31 | $581.2M |
| 2025-02-28 | $601.7M |
| 2024-11-30 | $623.4M |
| 2024-08-31 | $586.6M |

## More

- [Registrant: AB EQUITY INCOME FUND INC](https://search.stillhousedata.com/registrant/910036)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000010125.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.