AB Select US Equity Portfolio Class A (AUUAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

27.41

-0.03 (-0.11%)

At close: Aug 26, 2026

11.74% (1Y)

Fund Assets	342.87M
Expense Ratio	1.49%
Min. Investment	$0.00
Turnover	217.00%
Dividend (ttm)	1.41
Dividend Yield	5.15%
Dividend Growth	-24.21%
Payout Frequency	Annual
Ex-Dividend Date	Dec 10, 2025

Previous Close	27.44
YTD Return	11.86%
1-Year Return	18.28%
5-Year Return	81.64%
52-Week Low	23.02
52-Week High	27.86
Beta (5Y)	n/a
Holdings	83
Inception Date	n/a

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

Performance

AUUAX had a total return of 18.28% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.98%.

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

40.49% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	7.40%
Apple Inc.	AAPL	5.75%
Alphabet Inc.	GOOGL	5.73%
Microsoft Corporation	MSFT	4.11%
Amazon.com, Inc.	AMZN	3.57%
Berkshire Hathaway Inc.	BRK.B	3.40%
Micron Technology, Inc.	MU	2.79%
Broadcom Inc.	AVGO	2.69%
AB Government Money Market AB	MYMXX	2.58%
Applied Materials, Inc.	AMAT	2.48%

View More Holdings

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

Full Dividend History