AUUYX Mutual Fund

NAV$27.46

Fund Essentials - as of Mar 31, 2026

Net Assets
$275M
Expense Ratio
1.24%
Dividend Yield (Current)
5.44%
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+8.75%
1 Year+26.35%
3 Year+22.67%
5 Year+14.51%
10 Year+15.76%

Asset Allocation

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

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp.7.18%
BRK.BBerkshire Hathaway, Inc.5.70%
AAPLApple, Inc5.67%
GOOGLAlphabet Inc Common Stock USD 0.0015.03%
MSFTMicrosoft Corp 4.100 Feb 06 374.40%
Top 10 Concentration: 39.76%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
5.44%
Frequency
Annually
Latest Distribution
$4.73
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how AUUYX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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AUUYX Mutual Fund Overview

AUUYX Mutual Fund (AB Select US Equity Portfolio) is managed by AllianceBernstein L.P. with $275.4M in net assets. AUUYX expense ratio is 1.24%, holding 86 positions across sectors including Information Technology, Unknown, Communication Services. Inception date: 2011-12-08.

AUUYX performance shows a YTD return of 8.75%. The 1-year return is 26.35% and the 5-year return is 14.51%. AUUYX dividend yield stands at 5.44%, paid annually.

AUUYX top holdings include Nvidia Corp. (7.2%), Berkshire Hathaway, Inc. (5.7%), Apple, Inc (5.7%), Alphabet Inc Common Stock USD 0.001 (5.0%), Microsoft Corp 4.100 Feb 06 37 (4.4%). View all AUUYX holdings, sector breakdown, or dividend history.

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