AB Select US Equity Portfolio Class C (AUUCX)
| Fund Assets | 345.75M |
| Expense Ratio | 2.24% |
| Min. Investment | $2,500 |
| Turnover | 217.00% |
| Dividend (ttm) | 1.41 |
| Dividend Yield | 6.71% |
| Dividend Growth | -24.17% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 10, 2025 |
| Previous Close | 21.01 |
| YTD Return | 0.87% |
| 1-Year Return | 12.65% |
| 5-Year Return | 82.02% |
| 52-Week Low | 15.44 |
| 52-Week High | 21.34 |
| Beta (5Y) | n/a |
| Holdings | 83 |
| Inception Date | Dec 8, 2011 |
About AUUCX
AB Select US Equity Portfolio Class C is a mutual fund that primarily targets long-term capital growth by investing at least 80% of its net assets in the equity securities of U.S. companies. The fund emphasizes a flexible, unconstrained investment approach, focusing on large- and mid-cap companies but also maintaining the flexibility to include small-cap stocks when appropriate. Its strategy is style-unbiased, employing rigorous bottom-up analysis to identify domestic companies with compelling growth potential. Portfolio construction typically involves holding between 50 and 70 stocks, carefully selected for their upside potential and risk characteristics. The fund is managed by an experienced team that seeks to deliver attractive risk-adjusted returns and adapts portfolio positioning to current market conditions, with a strong focus on managing downside risk. As a result, AB Select US Equity Portfolio Class C plays a significant role for investors seeking diversified exposure to the U.S. equity market, leveraging active management to navigate various market cycles and capitalize on opportunities across sectors and company sizes.
Performance
AUUCX had a total return of 12.65% in the past year, including dividends. Since the fund's inception, the average annual return has been 20.87%.
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 | $1.4083 | Dec 12, 2025 |
| Dec 11, 2024 | $1.8573 | Dec 13, 2024 |
| Dec 6, 2023 | $0.3781 | Dec 8, 2023 |
| Dec 7, 2022 | $0.9768 | Dec 9, 2022 |
| Dec 8, 2021 | $4.7194 | Dec 10, 2021 |
| Dec 9, 2020 | $0.6049 | Dec 11, 2020 |