AUUYX Mutual Fund
AUUYX Mutual Fund
NAV$27.13
AUM$283M
TER1.24%
Holdings86
See how much of AUUYX you already own
AUUYX Mutual Fund
NAV$27.13
AB Select US Equity Portfolio
AUM$283M
TER1.24%
Holdings86
See how much of AUUYX you already own
Dividend Yield
5.30%
Frequency
Annually
Latest Distribution
$4.73
AUUYX Mutual Fund Dividends
AUUYX dividends yield 5.30%, paid on a annually basis. The most recent distribution was $4.7333 on .
AUUYX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 4 distributions, investors can track payout trends.
AUUYX total return includes reinvested dividends. AUUYX high-yield alternatives are available in the Mutual Fund Screener.