AUUYX Mutual Fund
AUUYX Mutual Fund
NAV$26.64
AUM$277M
TER1.24%
Holdings82
See how much of AUUYX you already own
AUUYX Mutual Fund
NAV$26.64
AB Select US Equity Portfolio
AUM$277M
TER1.24%
Holdings82
See how much of AUUYX you already own
Dividend Yield
0.19%
Frequency
Annually
Latest Distribution
$4.73
AUUYX Mutual Fund Dividends
AUUYX dividends yield 0.19%, 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.