AB Select US Equity Portfolio Class A (AUUAX)
| Fund Assets | 345.75M |
| Expense Ratio | 1.48% |
| Min. Investment | $2,500 |
| Turnover | 217.00% |
| Dividend (ttm) | 1.41 |
| Dividend Yield | 5.46% |
| Dividend Growth | -24.21% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 10, 2025 |
| Previous Close | 24.80 |
| YTD Return | 0.94% |
| 1-Year Return | 14.17% |
| 5-Year Return | 85.72% |
| 52-Week Low | 18.96 |
| 52-Week High | 26.31 |
| Beta (5Y) | n/a |
| Holdings | 83 |
| Inception Date | Dec 8, 2011 |
About AUUAX
AB Select US Equity Portfolio Class A is an actively managed mutual fund that focuses on investing primarily in equity securities of U.S. companies. By maintaining at least 80% of its net assets in this segment, the fund targets both mid- and large-cap stocks through a flexible and unconstrained investment approach. The management team conducts in-depth, bottom-up analysis to identify companies with compelling growth potential, while dynamically adjusting portfolio positioning in response to the prevailing market environment and focusing on downside risk mitigation. The fund typically holds a concentrated portfolio of 50 to 70 stocks, emphasizing diversification across sectors and industries. Its purpose is to deliver attractive risk-adjusted returns throughout varying market cycles, seeking both capital preservation and appreciation. AB Select US Equity Portfolio Class A serves as a versatile core holding for those seeking exposure to the broad U.S. equity market, leveraging the expertise of AllianceBernstein's seasoned investment professionals to balance growth opportunities and risk considerations.
Performance
AUUAX had a total return of 14.17% in the past year, including dividends. Since the fund's inception, the average annual return has been 21.81%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| 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% |
| FEQDX | Fidelity | Fidelity Advisor Hedged Equity Fund - Class C | 1.55% |
| VPMCX | Vanguard | Vanguard PRIMECAP Fund Investor Shares | 0.38% |
Top 10 Holdings
41.09% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 7.41% |
| Microsoft Corporation | MSFT | 5.99% |
| Apple Inc. | AAPL | 5.65% |
| Alphabet Inc. | GOOGL | 5.58% |
| Amazon.com, Inc. | AMZN | 3.88% |
| Berkshire Hathaway Inc. | BRK.B | 3.37% |
| AB Government Money Market Portfolio | MYMXX | 2.50% |
| Broadcom Inc. | AVGO | 2.49% |
| Meta Platforms, Inc. | META | 2.45% |
| Visa Inc. | V | 1.77% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 10, 2025 | $1.4112 | Dec 12, 2025 |
| 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 |