AB Select US Equity Portfolio (AUUIX)
The fund normally invests at least 80% of its net assets in equity securities of U.S. companies. Its investments are focused on securities of companies with large and medium market capitalizations, but it may also invest in securities of small-capitalization companies. The fund may invest in non-U.S. companies, but will limit its investments in such companies to no more than 10% of its net assets. It may purchase securities in initial public offerings and the manager expects to do so on a regular basis.
Fund Info
US01877E2717
Dec 8, 2011
$2,000,000
Large-Cap
Blend
Expense Ratio
AUUIX has a high expense ratio of 1.21%, indicating above-average management fees.
Share Price Chart
Loading data...
Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
Performance Chart
Loading data...
Returns By Period
AB Select US Equity Portfolio (AUUIX) returned 2.55% year-to-date (YTD) and 5.34% over the past 12 months. Over the past 10 years, AUUIX returned 4.61% annually, underperforming the S&P 500 benchmark at 10.85%.
AUUIX
2.55%
4.99%
-8.03%
5.34%
8.07%
7.24%
4.61%
^GSPC (Benchmark)
0.51%
5.49%
-2.00%
12.02%
12.68%
14.19%
10.85%
Monthly Returns
The table below presents the monthly returns of AUUIX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 3.76% | -0.09% | -5.32% | -1.23% | 5.79% | 2.55% | |||||||
| 2024 | 3.07% | 5.28% | 3.32% | -3.46% | 4.68% | 2.90% | 1.71% | 2.63% | 1.46% | -0.44% | 5.56% | -10.32% | 16.39% |
| 2023 | 2.88% | -2.92% | 2.57% | 2.81% | -0.36% | 5.84% | 2.59% | -1.92% | -3.92% | -1.28% | 7.85% | 1.94% | 16.54% |
| 2022 | -3.30% | -2.47% | 1.99% | -7.76% | 1.26% | -7.63% | 7.95% | -3.29% | -8.08% | 8.67% | 4.81% | -10.11% | -18.46% |
| 2021 | -1.01% | 4.19% | 4.95% | 5.15% | 1.35% | 1.57% | 1.68% | 2.54% | -4.05% | 7.75% | -1.01% | -16.23% | 4.74% |
| 2020 | -0.83% | -8.65% | -11.23% | 11.10% | 4.43% | 1.33% | 5.07% | 8.10% | -3.63% | -2.97% | 10.07% | 0.80% | 11.41% |
| 2019 | 5.97% | 3.49% | 2.15% | 4.92% | -6.11% | 7.03% | 1.14% | -2.02% | 1.82% | 2.57% | 3.32% | -4.17% | 21.02% |
| 2018 | 5.72% | -3.08% | -2.47% | -0.24% | 2.18% | 0.35% | 3.54% | 3.13% | 1.05% | -7.15% | 1.47% | -17.55% | -14.32% |
| 2017 | 1.19% | 3.47% | -0.38% | 1.65% | 2.13% | 0.31% | 1.77% | 1.68% | 1.00% | 3.45% | 2.94% | -2.63% | 17.71% |
| 2016 | -5.58% | 0.59% | 4.55% | 0.77% | 1.25% | 0.55% | 3.42% | 0.13% | -0.73% | -0.93% | 3.16% | -1.20% | 5.75% |
| 2015 | -2.95% | 5.93% | -1.15% | -1.42% | 1.96% | -0.83% | 3.49% | -5.99% | -3.12% | 7.61% | -0.13% | -8.16% | -5.76% |
| 2014 | -3.20% | 4.58% | -0.47% | 0.20% | 2.50% | 2.24% | -0.71% | 3.89% | -1.06% | 1.33% | 3.49% | -7.69% | 4.52% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of AUUIX is 24, meaning it’s performing worse than 76% of other mutual funds on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for AB Select US Equity Portfolio (AUUIX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Loading data...
Dividends
Dividend History
AB Select US Equity Portfolio provided a 8.67% dividend yield over the last twelve months, with an annual payout of $1.92 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.92 | $1.92 | $0.44 | $1.06 | $4.73 | $0.63 | $1.48 | $1.76 | $1.87 | $0.63 | $1.17 | $1.29 |
Dividend yield | 8.67% | 8.89% | 2.37% | 6.60% | 24.03% | 3.32% | 8.73% | 12.45% | 11.26% | 4.16% | 8.19% | 8.45% |
Monthly Dividends
The table displays the monthly dividend distributions for AB Select US Equity Portfolio. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.92 | $1.92 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.44 | $0.44 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.06 | $1.06 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $4.73 | $4.73 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.63 | $0.63 |
| 2019 | $0.02 | $0.02 | $0.02 | $0.03 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.38 | $1.48 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.76 | $1.76 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.87 | $1.87 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.63 | $0.63 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.17 | $1.17 |
| 2014 | $1.29 | $1.29 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Loading data...
Worst Drawdowns
The table below displays the maximum drawdowns of the AB Select US Equity Portfolio. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the AB Select US Equity Portfolio was 35.51%, occurring on Mar 13, 2023. Recovery took 431 trading sessions.
The current AB Select US Equity Portfolio drawdown is 8.49%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -35.51% | Nov 26, 2021 | 324 | Mar 13, 2023 | 431 | Nov 26, 2024 | 755 |
| -34.4% | Oct 4, 2018 | 368 | Mar 23, 2020 | 110 | Aug 27, 2020 | 478 |
| -21.97% | Dec 8, 2014 | 297 | Feb 11, 2016 | 328 | Jun 1, 2017 | 625 |
| -21.81% | Dec 9, 2024 | 82 | Apr 8, 2025 | — | — | — |
| -12.15% | Dec 18, 2017 | 36 | Feb 8, 2018 | 162 | Oct 1, 2018 | 198 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
Loading data...