AUUAX Mutual Fund

AUUAX Mutual Fund

NAV$27.24
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Fund Essentials - as of Mar 31, 2026

Net Assets
$47M
Expense Ratio
1.49%
Dividend Yield (Current)
5.23%
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+9.50%
1 Year+18.08%
3 Year+19.57%
5 Year+12.86%
10 Year+14.57%

Asset Allocation

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

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TickerNameWeight
NVDANvidia Corp.7.18%
BRK.BBerkshire Hathaway Inc Brk/B Us Equity5.70%
AAPLApple, Inc5.67%
GOOGLAlphabet Inc.Class A5.03%
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)
5.23%
Frequency
Annually
Latest Distribution
$4.72
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

AUUAX Mutual Fund Overview

AUUAX Mutual Fund (AB Select US Equity Portfolio) is managed by AllianceBernstein L.P. with $46.8M in net assets. AUUAX expense ratio is 1.49%, holding 86 positions across sectors including Information Technology, Industrials, Communication Services. Inception date: 2011-12-08.

AUUAX performance shows a YTD return of 9.50%. The 1-year return is 18.08% and the 5-year return is 12.86%. AUUAX dividend yield stands at 5.23%, paid annually.

AUUAX top holdings include Nvidia Corp. (7.2%), Berkshire Hathaway Inc Brk/B Us Equity (5.7%), Apple, Inc (5.7%), Alphabet Inc.Class A (5.0%), Microsoft Corp 4.100 Feb 06 37 (4.4%). Go to all AUUAX holdings, AUUAX sectors, or AUUAX dividends.

AUUAX can be compared against other funds. Use AUUAX overlap to find shared positions, or AUUAX vs another fund for a side-by-side view. AUUAX alternatives are available via the screener, along with tax-loss harvesting opportunities.