AUUAX Mutual Fund

NAV$27.41

AUM$47M

TER1.49%

Holdings86

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AUUAX Mutual Fund

NAV$27.41

AB Select US Equity Portfolio

AUM$47M

TER1.49%

Holdings86

See how much of AUUAX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

AUUAX NAV Chart

Period	AUUAX return
Latest NAV	$27.41
1 month	+0.82%
3 months	+5.23%
6 months	+8.05%
Year to date	+9.50%
1 year	+18.08%
3 years	+19.57%
5 years	+12.86%
10 years	+14.57%

AUUAX Mutual Fund Price Chart

AUUAX NAV chart displays historical price data and trading volume. Year-to-date, AUUAX has returned 9.50%. The current price is $27.41.

AUUAX price history helps investors identify trends and make informed decisions. AUUAX returns break the record out by period. AUUAX vs another fund lets you evaluate against similar funds.