AUUYX Mutual Fund

AUUYX Mutual Fund

NAV$27.79
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Fund Essentials - as of Jul 31, 2026

Net Assets
$287M
Expense Ratio
1.24%
Dividend Yield (Current)
0.19%
Holdings
83
Inception Date
Dec 8, 2011
Fund Family
AllianceBernstein L.P.
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+10.69%
1 Year+14.10%
3 Year+21.29%
5 Year+12.85%
10 Year+14.75%

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)
0.19%
Latest Distribution
$4.73
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Peer Comparison

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

AUUYX Mutual Fund Overview

AUUYX Mutual Fund (AB Select US Equity Portfolio) is managed by AllianceBernstein L.P. with $287.0M in net assets. AUUYX expense ratio is 1.24%, holding 83 positions across sectors including Information Technology, Industrials, Health Care. Inception date: 2011-12-08.

AUUYX performance shows a YTD return of 10.69%. The 1-year return is 14.10% and the 5-year return is 12.85%. AUUYX dividend yield stands at 0.19%.

AUUYX 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 AUUYX holdings, AUUYX sectors, or AUUYX dividends.

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