AB Select US Equity I (AUUIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

27.04

-0.03 (-0.11%)

At close: Aug 26, 2026

11.74% (1Y)

Fund Assets	342.87M
Expense Ratio	1.22%
Min. Investment	$0.00
Turnover	217.00%
Dividend (ttm)	1.46
Dividend Yield	5.41%
Dividend Growth	-23.70%
Payout Frequency	Annual
Ex-Dividend Date	Dec 10, 2025

Previous Close	27.07
YTD Return	11.97%
1-Year Return	18.48%
5-Year Return	83.73%
52-Week Low	22.68
52-Week High	27.48
Beta (5Y)	0.89
Holdings	83
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.

Fund Family AllianceBernstein

Category Large Blend

Performance Rating Above Average

Risk Rating Below Average

Stock Exchange NASDAQ

Ticker Symbol AUUIX

Share Class Class I

Index S&P 500 TR

Performance

AUUIX had a total return of 18.48% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.27%.

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
AUUYX	Advisor Class	1.24%
AUUAX	Class A	1.49%
AUUCX	Class C	2.24%

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%

View More Holdings

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

Full Dividend History