AUUYX Mutual Fund
NAV$27.81
AUM$275M
TER1.24%
Holdings86
AUUYX Mutual Fund
NAV$27.81
AB Select US Equity Portfolio
AUM$275M
TER1.24%
Holdings86
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$29/moCancel anytime.
Dividend Yield
5.44%
Frequency
Annually
Latest Distribution
$4.73
AUUYX Mutual Fund Dividends
AUUYX dividends yield 5.44%, paid on a annually basis. The most recent distribution was $4.7333 on .
AUUYX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 4 distributions, investors can track payout trends.
AUUYX total return performance includes reinvested dividends. AUUYX high-yield alternatives are available in the Mutual Fund Screener.