AUUIX Mutual Fund

AUUIX Mutual Fund

NAV$27.14
See how much of AUUIX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Mar 31, 2026

Net Assets
$13M
Expense Ratio
1.22%
Dividend Yield (Current)
5.50%
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+9.69%
1 Year+18.41%
3 Year+19.90%
5 Year+13.15%
10 Year+14.87%

Asset Allocation

Stocks: 95.36%
Bonds: 2.34%
Cash: 2.30%
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 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
Download all 86 holdings for AUUIX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
5.50%
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 $13.0M in net assets. AUUIX expense ratio is 1.22%, holding 86 positions across sectors including Information Technology, Industrials, Communication Services. Inception date: 2011-12-08.

AUUIX performance shows a YTD return of 9.69%. The 1-year return is 18.41% and the 5-year return is 13.15%. AUUIX dividend yield stands at 5.50%, paid annually.

AUUIX 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 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.