AUUCX Mutual Fund

AUUCX Mutual Fund

NAV$23.21
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Fund Essentials - as of Mar 31, 2026

Net Assets
$7M
Expense Ratio
2.24%
Dividend Yield (Current)
6.19%
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+9.00%
1 Year+17.14%
3 Year+18.66%
5 Year+12.01%
10 Year+13.71%

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 Common Stock USD 0.0015.03%
MSFTMicrosoft Corp4.40%
Top 10 Concentration: 39.76%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
6.19%
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

AUUCX Mutual Fund Overview

AUUCX Mutual Fund (AB Select US Equity Portfolio) is managed by AllianceBernstein L.P. with $6.9M in net assets. AUUCX expense ratio is 2.24%, holding 86 positions across sectors including Information Technology, Industrials, Communication Services. Inception date: 2011-12-08.

AUUCX performance shows a YTD return of 9.00%. The 1-year return is 17.14% and the 5-year return is 12.01%. AUUCX dividend yield stands at 6.19%, paid annually.

AUUCX top holdings include Nvidia Corp. (7.2%), Berkshire Hathaway Inc Brk/B Us Equity (5.7%), Apple, Inc (5.7%), Alphabet Inc Common Stock USD 0.001 (5.0%), Microsoft Corp (4.4%). Go to all AUUCX holdings, AUUCX sectors, or AUUCX dividends.

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