AB Select US Equity Portfolio Advisor Class (AUUYX)
| Fund Assets | 313.77M |
| Expense Ratio | 1.23% |
| Min. Investment | $2,500 |
| Turnover | 217.00% |
| Dividend (ttm) | 1.46 |
| Dividend Yield | 5.72% |
| Dividend Growth | -23.65% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 10, 2025 |
| Previous Close | 25.51 |
| YTD Return | 3.78% |
| 1-Year Return | 27.98% |
| 5-Year Return | 82.26% |
| 52-Week Low | 21.24 |
| 52-Week High | 26.09 |
| Beta (5Y) | n/a |
| Holdings | 87 |
| Inception Date | Dec 8, 2011 |
About AUUYX
AB Select US Equity Portfolio Advisor Class is a mutual fund that primarily focuses on mid- and large-cap U.S. equities. This fund employs a flexible, unconstrained investment approach, allowing it to seek out attractive risk-adjusted returns across various market environments without being tied to a specific investment style. Its portfolio typically comprises 50 to 70 holdings, relying on bottom-up analysis to identify companies with notable growth potential while actively managing downside risk. Managed by an experienced team at AllianceBernstein, the fund invests at least 80% of its net assets in U.S. equity securities, including common and preferred stocks as well as related derivatives. AB Select US Equity Portfolio Advisor Class plays a significant role in providing investors diversified exposure to the U.S. equity market, with a particular emphasis on balancing growth opportunities and income generation within the large blend category, tracking benchmarks such as the S&P 500 Total Return Index.
Performance
AUUYX had a total return of 27.98% 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 | $1.4596 | Dec 12, 2025 |
| Dec 11, 2024 | $1.9116 | Dec 13, 2024 |
| Dec 6, 2023 | $0.4394 | Dec 8, 2023 |
| Dec 7, 2022 | $1.0563 | Dec 9, 2022 |
| Dec 8, 2021 | $4.7333 | Dec 10, 2021 |
| Dec 9, 2020 | $0.6232 | Dec 11, 2020 |