AUUYX Mutual Fund NAV Chart & History | MarketXLS

AUUYX Mutual Fund

NAV$27.91

AUM$275M

TER1.24%

Holdings86

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AUUYX Mutual Fund

NAV$27.91

AB Select US Equity Portfolio

AUM$275M

TER1.24%

Holdings86

See inside every fund you own

$45/quarter Pro · Cancel anytime

X-ray my whole portfolio

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

AUUYX NAV Chart

Period	AUUYX return
Latest NAV	$27.91
1 month	-0.22%
3 months	+13.53%
6 months	+9.19%
Year to date	+8.75%
1 year	+26.35%
3 years	+22.67%
5 years	+14.51%
10 years	+15.76%

AUUYX Mutual Fund Price Chart

AUUYX NAV chart displays historical price data and trading volume. Year-to-date, AUUYX has returned 8.75%. The current price is $27.91.

AUUYX price history helps investors identify trends and make informed decisions.AUUYX performance metrics offer detailed return data. AUUYX fund comparison lets you evaluate against similar funds.