AB Select US Equity Portfolio Class I (AUUIX)
| Fund Assets | 313.77M |
| Expense Ratio | 1.20% |
| Min. Investment | $2,500 |
| Turnover | 217.00% |
| Dividend (ttm) | 1.46 |
| Dividend Yield | 5.84% |
| Dividend Growth | -23.70% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 10, 2025 |
| Previous Close | 25.05 |
| YTD Return | 3.73% |
| 1-Year Return | 27.94% |
| 5-Year Return | 82.21% |
| 52-Week Low | 20.88 |
| 52-Week High | 25.65 |
| Beta (5Y) | n/a |
| Holdings | 87 |
| Inception Date | Dec 8, 2011 |
About AUUIX
The AB Select US Equity Portfolio is an actively managed investment fund designed to provide long-term capital growth by targeting US companies with strong cash flows and potential for earnings growth. It primarily focuses on large-cap and mid-cap equities, employing a flexible approach that is unbiased by traditional investment styles. The fund typically holds between 50 to 70 stocks, emphasizing companies with shareholder-friendly actions and solid financial fundamentals. Key sectors include technology, healthcare, and financial services, with prominent holdings in tech giants like Apple and Microsoft. As a large-cap equity strategy, it plays a significant role in the financial market by offering investors exposure to a diversified portfolio of US equities with a focus on risk-adjusted returns.
Performance
AUUIX had a total return of 27.94% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.03%.
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
37.04% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 6.88% |
| Apple Inc. | AAPL | 5.53% |
| Alphabet Inc. | GOOGL | 5.19% |
| Microsoft Corporation | MSFT | 4.72% |
| Berkshire Hathaway Inc. | BRK.B | 3.48% |
| Amazon.com, Inc. | AMZN | 3.16% |
| AB Government Money Market Portfolio | MYMXX | 2.13% |
| Meta Platforms, Inc. | META | 2.13% |
| Broadcom Inc. | AVGO | 2.03% |
| Exxon Mobil Corporation | XOM | 1.78% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 10, 2025 | $1.4622 | Dec 12, 2025 |
| 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 |