AB Select US Equity Portfolio Class C (AUUCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
18.52
-0.03 (-0.16%)
May 9, 2025, 8:00 PM EDT
0.65% (1Y)
| Fund Assets | 281.58M |
| Expense Ratio | 2.24% |
| Min. Investment | $2,500 |
| Turnover | n/a |
| Dividend (ttm) | 1.86 |
| Dividend Yield | 10.01% |
| Dividend Growth | 391.22% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 11, 2024 |
| Previous Close | 18.55 |
| YTD Return | -1.91% |
| 1-Year Return | 10.26% |
| 5-Year Return | 101.50% |
| 52-Week Low | 16.49 |
| 52-Week High | 21.41 |
| Beta (5Y) | 0.88 |
| Holdings | 71 |
| Inception Date | Dec 9, 2011 |
About AUUCX
The fund normally invests at least 80% of its net assets in equity securities of U.S. companies. Its investments are focused on securities of companies with large and medium market capitalizations, but it may also invest in securities of small-capitalization companies. The fund may invest in non-U.S. companies, but will limit its investments in such companies to no more than 10% of its net assets. It may purchase securities in initial public offerings and the manager expects to do so on a regular basis.
Category Large Blend
Stock Exchange NASDAQ
Ticker Symbol AUUCX
Share Class Class C
Index S&P 500 TR
Performance
AUUCX had a total return of 10.26% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.17%.
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 | $1.8573 | 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 |
| Dec 11, 2019 | $1.2785 | Dec 13, 2019 |