AB Select US Equity Portfolio Class C (AUUCX)

Fund Assets	342.87M
Expense Ratio	2.24%
Min. Investment	$2,500
Turnover	217.00%
Dividend (ttm)	1.41
Dividend Yield	6.10%
Dividend Growth	-24.17%
Payout Frequency	Annual
Ex-Dividend Date	Dec 10, 2025

Previous Close	23.15
YTD Return	11.20%
1-Year Return	16.68%
5-Year Return	75.49%
52-Week Low	19.48
52-Week High	23.51
Beta (5Y)	0.88
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.

• Fund Family: AllianceBernstein
• Category: Large Blend
• Performance Rating: Average
• Risk Rating: Below Average
• Stock Exchange: NASDAQ
• Ticker Symbol: AUUCX
• Share Class: Class C
• Index: S&P 500 TR

Performance

AUUCX had a total return of 16.68% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.15%.

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	0.39%
FMGKX	Fidelity	Fidelity Magellan K	0.57%
FMAGX	Fidelity	Fidelity Magellan Fund	0.64%
FEQDX	Fidelity	Fidelity Advisor Hedged Equity C	1.55%
VPMCX	Vanguard	Vanguard PRIMECAP Inv	0.35%

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%
AUUAX	Class A	1.49%

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%

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

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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