AB Select US Equity Portfolio Class I (AUUIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
22.36
-0.24 (-1.06%)
Jun 13, 2025, 4:00 PM EDT
4.00% (1Y)
| Fund Assets | 256.14M |
| Expense Ratio | 1.20% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 1.92 |
| Dividend Yield | 8.57% |
| Dividend Growth | 334.44% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 11, 2024 |
| Previous Close | 22.60 |
| YTD Return | 3.71% |
| 1-Year Return | 12.98% |
| 5-Year Return | 117.02% |
| 52-Week Low | 18.89 |
| 52-Week High | 24.22 |
| Beta (5Y) | n/a |
| Holdings | 71 |
| Inception Date | Dec 8, 2011 |
About AUUIX
AUUIX was founded on 2011-12-08 and is currently managed by Feuerman,Nappo. The Fund's investment strategy focuses on Growth & Income with 1.2% total expense ratio. AB Select US Equity Portfolio Class I seeks long-term growth of capital. Under normal circumstances, the Fund invests at least 80% of its net assets in equity securities of U.S. companies. For purposes of this policy, equity securities include common stock, preferred stock and derivatives related to common and preferred stocks.
Fund Family AB Funds - I
Category Large Blend
Stock Exchange NASDAQ
Ticker Symbol AUUIX
Share Class Class I
Index S&P 500 TR
Performance
AUUIX had a total return of 12.98% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.61%.
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 |
|---|---|---|
| Microsoft Corporation | MSFT | 5.73% |
| Apple Inc. | AAPL | 5.71% |
| NVIDIA Corporation | NVDA | 5.18% |
| AB Government Money Market Portfolio | MYMXX | 4.07% |
| Berkshire Hathaway Inc. | BRK.B | 4.00% |
| Alphabet Inc. | GOOGL | 3.50% |
| Amazon.com, Inc. | AMZN | 3.40% |
| Meta Platforms, Inc. | META | 2.68% |
| 3M Company | MMM | 2.32% |
| Wells Fargo & Company | WFC | 1.97% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 11, 2024 | $1.9163 | Dec 13, 2024 |
| Dec 6, 2023 | $0.4411 | Dec 8, 2023 |
| Dec 7, 2022 | $1.0551 | Dec 9, 2022 |
| Dec 8, 2021 | $4.7338 | Dec 10, 2021 |
| Dec 9, 2020 | $0.6244 | Dec 11, 2020 |
| Dec 11, 2019 | $1.3825 | Dec 13, 2019 |