AB Select US Equity Portfolio Class A (AUUAX)

Fund Assets	348.39M
Expense Ratio	1.488%
Min. Investment	$2,500
Turnover	195.00%
Dividend (ttm)	0.00
Dividend Yield	0.01%
Dividend Growth	-39.58%
Payout Frequency	Annual
Ex-Dividend Date	Dec 10, 2025

Previous Close	27.47
YTD Return	12.31%
1-Year Return	16.10%
5-Year Return	82.84%
52-Week Low	23.02
52-Week High	27.86
Beta (5Y)	0.89
Holdings	82
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.

• Fund Family: AllianceBernstein
• Category: Large Blend
• Performance Rating: Above Average
• Risk Rating: Below Average
• Stock Exchange: Nasdaq
• Ticker Symbol: AUUAX
• Share Class: Class A
• Index: S&P 500 TR

Performance

AUUAX had a total return of 16.10% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.86%.

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	0.41%
FMGKX	Fidelity	Fidelity Magellan K	0.56%
FMAGX	Fidelity	Fidelity Magellan Fund	0.63%
FEQDX	Fidelity	Fidelity Advisor Hedged Equity C	1.55%
VPMCX	Vanguard	Vanguard PRIMECAP Inv	0.34%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
AUUIX	Class I	1.22%
AUUYX	Advisor Class	1.24%
AUUCX	Class C	2.24%

Top 10 Holdings

44.80% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	7.93%
Apple Inc.	AAPL	6.29%
Microsoft Corporation	MSFT	5.91%
Alphabet Inc.	GOOGL	5.50%
Berkshire Hathaway Inc.	BRK.B	4.13%
Amazon.com, Inc.	AMZN	3.95%
AB Government Money Market AB	MYMXX	3.10%
Visa Inc.	V	3.03%
Broadcom Inc.	AVGO	2.68%
Micron Technology, Inc.	MU	2.28%

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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

Data Sources Report a data error