AUUAX Mutual Fund

AUUAX Mutual Fund

NAV$27.67
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Fund Essentials - as of Jul 31, 2026

Net Assets
$46M
Expense Ratio
1.49%
Dividend Yield (Current)
0.01%
Holdings
83
Inception Date
Dec 8, 2011
Fund Family
AllianceBernstein L.P.
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+10.47%
1 Year+13.79%
3 Year+23.13%
5 Year+17.86%
10 Year+17.62%

Asset Allocation

Stocks: 94.48%
Bonds: 2.84%
Cash: 2.68%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp7.43%
AAPLApple, Inc6.34%
GOOGLAlphabet Inc5.91%
MSFTMicrosoft Corp5.56%
AMZNAmazon.Com Inc4.15%
Top 10 Concentration: 43.89%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.01%
Latest Distribution
$4.72
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

AUUAX Mutual Fund Overview

AUUAX Mutual Fund (AB Select US Equity Portfolio) is managed by AllianceBernstein L.P. with $46.3M in net assets. AUUAX expense ratio is 1.49%, holding 83 positions across sectors including Information Technology, Industrials, Health Care. Inception date: 2011-12-08.

AUUAX performance shows a YTD return of 10.47%. The 1-year return is 13.79% and the 5-year return is 17.86%. AUUAX dividend yield stands at 0.01%.

AUUAX top holdings include Nvidia Corp (7.4%), Apple, Inc (6.3%), Alphabet Inc (5.9%), Microsoft Corp (5.6%), Amazon.Com Inc (4.2%). Go to all AUUAX holdings, AUUAX sectors, or AUUAX dividends.

AUUAX can be compared against other funds. Use AUUAX overlap to find shared positions, or AUUAX vs another fund for a side-by-side view. AUUAX alternatives are available via the screener, along with tax-loss harvesting opportunities.