AUUIX Mutual Fund

NAV$27.14

AUM$13M

TER1.22%

Holdings86

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AUUIX Mutual Fund

NAV$27.14

AB Select US Equity Portfolio

AUM$13M

TER1.22%

Holdings86

See how much of AUUIX 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

AUUIX NAV Chart

Period	AUUIX return
Latest NAV	$27.14
1 month	+0.83%
3 months	+5.30%
6 months	+8.22%
Year to date	+9.69%
1 year	+18.41%
3 years	+19.90%
5 years	+13.15%
10 years	+15.48%

AUUIX Mutual Fund Price Chart

AUUIX NAV chart displays historical price data and trading volume. Year-to-date, AUUIX has returned 9.69%. The current price is $27.14.

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