AUUIX Mutual Fund

NAV$27.30

AUM$13M

TER1.22%

Holdings83

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AUUIX Mutual Fund

NAV$27.30

AB Select US Equity Portfolio

AUM$13M

TER1.22%

Holdings83

See how much of AUUIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

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

AUUIX NAV Chart

Period	AUUIX return
Latest NAV	$27.30
1 month	-0.70%
3 months	+1.78%
6 months	+15.58%
Year to date	+10.72%
1 year	+14.16%
3 years	+21.33%
5 years	+12.87%
10 years	+14.76%

AUUIX Mutual Fund Price Chart

AUUIX NAV chart displays historical price data and trading volume. Year-to-date, AUUIX has returned 10.72%. The current price is $27.30.

AUUIX price history helps investors identify trends and make informed decisions. AUUIX returns break the record out by period. AUUIX vs another fund lets you evaluate against similar funds.