AB Select US Equity Portfolio Class A (AUUAX)
| Fund Assets | 220.12M |
| Expense Ratio | 1.48% |
| Min. Investment | $2,500 |
| Turnover | n/a |
| Dividend (ttm) | 1.86 |
| Dividend Yield | 8.23% |
| Dividend Growth | 364.71% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 11, 2024 |
| Previous Close | 22.31 |
| YTD Return | -1.05% |
| 1-Year Return | 14.89% |
| 5-Year Return | 113.82% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 71 |
| Inception Date | Dec 8, 2011 |
About AUUAX
The Fund's investment strategy focuses on Growth with 1.53% total expense ratio. The minimum amount to invest in AB Cap Fund, Inc: AB Select US Equity Portfolio; Class A Shares is $2,500 on a standard taxable account. AB Cap Fund, Inc: AB Select US Equity Portfolio; Class A Shares seeks long term growth of capital. AUUAX invests at least 80% of its net asset in large and medium market capitalization equity securities of US companies. AUUAX engaged in business activities with solid-long term growth potential, strong cash flows and other financial metrics.
Performance
AUUAX had a total return of 14.89% in the past year, including dividends. Since the fund's inception, the average annual return has been 21.03%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FALCX | Fidelity | Fidelity Rutland Square Trust II - Strategic Advisers Large Cap Fund | 0.24% |
| FLCEX | Fidelity | Fidelity Large Cap Core Enhanced Index Fund | 0.39% |
| VQNPX | Vanguard | Vanguard Growth and Income Fund Investor Shares | 0.36% |
| FMGKX | Fidelity | Fidelity Magellan Fund - Class K | 0.40% |
| FMAGX | Fidelity | Fidelity Magellan Fund | 0.47% |
Top 10 Holdings
38.55% of assets| Name | Symbol | Weight |
|---|---|---|
| Apple Inc. | AAPL | 5.46% |
| Microsoft Corporation | MSFT | 5.31% |
| NVIDIA Corporation | NVDA | 5.18% |
| Alphabet Inc. | GOOGL | 3.90% |
| AB Government Money Market Portfolio | MYMXX | 3.66% |
| Berkshire Hathaway Inc. | BRK.B | 3.64% |
| Amazon.com, Inc. | AMZN | 3.61% |
| Meta Platforms, Inc. | META | 2.67% |
| Honeywell International Inc. | HON | 2.60% |
| 3M Company | MMM | 2.54% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 11, 2024 | $1.8621 | Dec 13, 2024 |
| Dec 6, 2023 | $0.4007 | Dec 8, 2023 |
| Dec 7, 2022 | $1.0164 | Dec 9, 2022 |
| Dec 8, 2021 | $4.7194 | Dec 10, 2021 |
| Dec 9, 2020 | $0.6049 | Dec 11, 2020 |
| Dec 11, 2019 | $1.3479 | Dec 13, 2019 |