AUUIX Mutual Fund
AUUIX Mutual Fund
NAV$26.17
AUM$12M
TER1.22%
Holdings82
See how much of AUUIX you already own
AUUIX Mutual Fund
NAV$26.17
AB Select US Equity Portfolio
AUM$12M
TER1.22%
Holdings82
See how much of AUUIX you already own
Dividend Yield
0.20%
Frequency
Annually
Latest Distribution
$4.73
AUUIX Mutual Fund Dividends
AUUIX dividends yield 0.20%, paid on a annually basis. The most recent distribution was $4.7338 on .
AUUIX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 4 distributions, investors can track payout trends.
AUUIX total return includes reinvested dividends. AUUIX high-yield alternatives are available in the Mutual Fund Screener.