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Financial Services

AB Select US Equity Portfolio(AUUCX)

Live Price

Offline

$22.29

-0.18% today

1Y Change

+9.69%

Window

Jun 30, 2025 โ†’ Jun 26, 2026

Market Cap
$310.00M
Revenue Growth
+69.7%
EPS Growth
+99.3%
Dividend Yield
6.5%

Coverage: 249 bars ยท Jun 30, 2025 โ†’ Jun 26, 2026

Research Briefing

A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.

Decision context

Research Snapshot

AB Select US Equity Portfolio (AUUCX) is a Financial Services stock with a market cap of $310.00M. The stock last traded around $22.29 and up 9.7% across the available one-year price window (Jun 30, 2025 โ†’ Jun 26, 2026). Baseline metrics include revenue growth of +69.7%, EPS growth of +99.3%, a dividend yield of 6.5%. What stands out right now is revenue +69.7%, EPS +99.3%, free cash flow 0.0% with operating margin 93.6% and ROIC 3.5%. The dividend matters to the case here, with a current yield around 6.5%. Valuation already assumes a fairly strong business story at price/sales 12.3. Stock Foundry combines AUUCX price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Financial Services peers on this page.

Benchmark Edge

AUUCX vs SPY, QQQ, and Sector ETFs

Normalized return, excess return, max drawdown, and calendar-year wins against the benchmarks investors actually use.

Shared 1Y chart + MAX history table

Relative Read

AUUCX trails SPY

AUUCX is 8.29 pts behind over the shared 1Y window.

AUUCX had 3.39 pts deeper max drawdown than SPY.

AUUCX beat SPY in 0 of 2 calendar years shown and trailed in 1, with 1 tie.

AUUCX

+9.69%

Normalized return

SPY

+17.99%

S&P 500

Excess Return

-8.29 pts

Relative to SPY

AUUCX Max Drawdown

-12.53%

Trailing 1Y

SPY Max Drawdown

-9.13%

Trailing 1Y

AUUCXSPY

Calendar-Year Returns

Uses the longest available daily history for AUUCX and SPY.

YearAUUCXSPYExcessLeader
2026+6.75%+6.71%+0.05 ptsTie
2025+3.00%+11.19%-8.19 ptsSPY

AUUCX Dividend History

Powered by FMP stock_dividend. Includes historical ex-dates, pay dates, and payout amounts.

Annual

Dividend Yield

6.51%

Trailing 12M Payout

$1.41

Last Payout

$1.41
Ex: Dec 10, 2025 ยท Pay: Dec 12, 2025
Ex-DateRecordPayDividendAdjFrequency
Dec 10, 2025Dec 9, 2025Dec 12, 2025$1.41$1.41Annual
Dec 11, 2024Dec 10, 2024Dec 13, 2024$1.86$1.86Annual
Dec 6, 2023Dec 5, 2023Dec 8, 2023$0.38$0.38Annual
Dec 7, 2022Dec 6, 2022Dec 9, 2022$0.98$0.98Annual
Dec 8, 2021Dec 7, 2021Dec 10, 2021$4.72$4.72Annual
Dec 9, 2020Dec 8, 2020Dec 11, 2020$0.60$0.60Annual
Dec 11, 2019Dec 10, 2019Dec 13, 2019$1.28$1.28Semi-Annual
Apr 30, 2019โ€”โ€”$0.02$0.02Monthly
Mar 29, 2019โ€”โ€”$0.01$0.01Monthly
Feb 28, 2019โ€”โ€”$0.01$0.01Monthly
Jan 31, 2019โ€”โ€”$0.02$0.02Monthly
Dec 12, 2018Dec 11, 2018Dec 14, 2018$1.66$1.66Annual
Dec 13, 2017Dec 12, 2017Dec 18, 2017$1.80$1.80Annual
Dec 14, 2016Dec 13, 2016Dec 19, 2016$0.54$0.54Annual
Dec 16, 2015Dec 15, 2015Dec 21, 2015$1.11$1.11Annual
Dec 17, 2014Dec 16, 2014Dec 22, 2014$1.24$1.24Annual
Dec 18, 2013Dec 17, 2013Dec 23, 2013$0.32$0.32Annual
Dec 19, 2012Dec 18, 2012Dec 24, 2012$0.33$0.33Irregular
No upcoming dividends in the next 90 days

Next Step

Go deeper on income quality

Dividend yield means more when it is matched with payout durability, earnings quality, and sector context.