AUUAX Mutual Fund

NAV$27.70

Fund Essentials - as of Mar 31, 2026

Net Assets
$46M
Expense Ratio
1.49%
Dividend Yield (Current)
5.28%
Holdings
86
Inception Date
Dec 8, 2011
Fund Family
AllianceBernstein L.P.
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+8.61%
1 Year+26.06%
3 Year+22.38%
5 Year+18.34%
10 Year+17.89%

Asset Allocation

Stocks: 95.36%
Bonds: 2.34%
Cash: 2.30%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
NVDANvidia Corp7.18%
BRK.BBerkshire Hathaway, Inc.5.70%
AAPLApple Inc5.67%
GOOGL'alphabet Inc., Class 'a''5.03%
MSFTMicrosoft Corp 4.100 Feb 06 374.40%
Top 10 Concentration: 39.76%Report Date: Mar 31, 2026
Download all 86 holdings for AUUAX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
5.28%
Frequency
Annually
Latest Distribution
$4.72
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how AUUAX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

AUUAX Mutual Fund Overview

AUUAX Mutual Fund (AB Select US Equity Portfolio) is managed by AllianceBernstein L.P. with $45.8M in net assets. AUUAX expense ratio is 1.49%, holding 86 positions across sectors including Information Technology, Unknown, Communication Services. Inception date: 2011-12-08.

AUUAX performance shows a YTD return of 8.61%. The 1-year return is 26.06% and the 5-year return is 18.34%. AUUAX dividend yield stands at 5.28%, paid annually.

AUUAX top holdings include Nvidia Corp (7.2%), Berkshire Hathaway, Inc. (5.7%), Apple Inc (5.7%), 'alphabet Inc., Class 'a'' (5.0%), Microsoft Corp 4.100 Feb 06 37 (4.4%). View all AUUAX holdings, sector breakdown, or dividend history.

AUUAX can be compared against other funds using the overlap calculator or side-by-side comparison tool. AUUAX alternatives are available via the screener, along with tax-loss harvesting opportunities.