AB Select US Equity I (AUUIX)
| Fund Assets | 339.51M |
| Expense Ratio | 1.22% |
| Min. Investment | $2,000,000 |
| Turnover | 217.00% |
| Dividend (ttm) | 1.46 |
| Dividend Yield | 5.52% |
| Dividend Growth | -23.70% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 10, 2025 |
| Previous Close | 26.50 |
| YTD Return | 9.23% |
| 1-Year Return | 19.49% |
| 5-Year Return | 83.65% |
| 52-Week Low | 22.68 |
| 52-Week High | 26.56 |
| 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.
Performance
AUUIX had a total return of 19.49% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.23%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
43.60% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 7.77% |
| Apple Inc. | AAPL | 6.32% |
| Alphabet Inc. | GOOGL | 6.28% |
| Microsoft Corporation | MSFT | 5.15% |
| Amazon.com, Inc. | AMZN | 4.16% |
| Berkshire Hathaway Inc. | BRK.B | 3.41% |
| Broadcom Inc. | AVGO | 3.15% |
| Micron Technology, Inc. | MU | 2.58% |
| AB Government Money Market Portfolio | MYMXX | 2.44% |
| Meta Platforms, Inc. | META | 2.33% |
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 |