AB Select US Equity Advisor (AUUYX)

Fund Assets	342.87M
Expense Ratio	1.24%
Min. Investment	$0.00
Turnover	217.00%
Dividend (ttm)	1.46
Dividend Yield	5.31%
Dividend Growth	-23.65%
Payout Frequency	Annual
Ex-Dividend Date	Dec 10, 2025

Previous Close	27.56
YTD Return	12.08%
1-Year Return	18.61%
5-Year Return	83.84%
52-Week Low	23.10
52-Week High	27.97
Beta (5Y)	0.88
Holdings	83
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.

• Fund Family: AllianceBernstein
• Category: Large Blend
• Performance Rating: Above Average
• Risk Rating: Below Average
• Stock Exchange: NASDAQ
• Ticker Symbol: AUUYX
• Share Class: Advisor Class
• Index: S&P 500 TR

Performance

AUUYX had a total return of 18.61% 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
AUUIX	Class I	1.22%
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%

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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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