AUUIX Mutual Fund

AUUIX Mutual Fund

NAV$27.27
See how much of AUUIX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jul 31, 2026

Net Assets
$13M
Expense Ratio
1.22%
Dividend Yield (Current)
5.41%
Holdings
83
Inception Date
Dec 8, 2011
Fund Family
AllianceBernstein L.P.
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+11.51%
1 Year+17.75%
3 Year+21.33%
5 Year+12.87%
10 Year+14.76%

Asset Allocation

Stocks: 94.48%
Bonds: 2.84%
Cash: 2.68%
See how much of AUUIX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
NVDANvidia Corp7.43%
AAPLApple, Inc6.34%
GOOGLAlphabet Inc,class A5.91%
MSFTMicrosoft Corp5.56%
AMZNAmazon.Com Inc4.15%
Top 10 Concentration: 43.89%Report Date: Jul 31, 2026
Download all 83 holdings for AUUIX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
5.41%
Frequency
Annually
Latest Distribution
$4.73
-

Peer Comparison

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

AUUIX Mutual Fund Overview

AUUIX Mutual Fund (AB Select US Equity Portfolio) is managed by AllianceBernstein L.P. with $12.6M in net assets. AUUIX expense ratio is 1.22%, holding 83 positions across sectors including Information Technology, Industrials, Health Care. Inception date: 2011-12-08.

AUUIX performance shows a YTD return of 11.51%. The 1-year return is 17.75% and the 5-year return is 12.87%. AUUIX dividend yield stands at 5.41%, paid annually.

AUUIX top holdings include Nvidia Corp (7.4%), Apple, Inc (6.3%), Alphabet Inc,class A (5.9%), Microsoft Corp (5.6%), Amazon.Com Inc (4.2%). Go to all AUUIX holdings, AUUIX sectors, or AUUIX dividends.

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