AB All Market Real Return Portfolio Class C (ACMTX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.96
-0.01 (-0.10%)
Jun 4, 2025, 4:00 PM EDT
| Fund Assets | 877.52M |
| Expense Ratio | 1.99% |
| Min. Investment | $2,500 |
| Turnover | n/a |
| Dividend (ttm) | 0.22 |
| Dividend Yield | 2.22% |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | n/a |
| Previous Close | 9.97 |
| YTD Return | 5.46% |
| 1-Year Return | 5.69% |
| 5-Year Return | 57.07% |
| 52-Week Low | 8.78 |
| 52-Week High | 9.97 |
| Beta (5Y) | n/a |
| Holdings | 351 |
| Inception Date | Mar 8, 2010 |
About ACMTX
The AB All Market Real Return Portfolio Class C (ACMTX) seeks to maximize real return over inflation. ACMTX pursues an aggressive investment strategy involving a variety of asset classes. Under normal circumstances, the Fund invests primarily in instruments that the Adviser expects to outperform broad equity indices during periods of rising inflation.
Category World Large-Stock Blend
Stock Exchange NASDAQ
Ticker Symbol ACMTX
Share Class Class C
Index MSCI ACWI Commodity Producers TR
Performance
ACMTX had a total return of 5.69% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.91%.
Top 10 Holdings
37.35% of assets| Name | Symbol | Weight |
|---|---|---|
| AB Government Money Market Portfolio | MYMXX | 20.86% |
| Prologis, Inc. | PLD | 2.71% |
| Welltower Inc. | WELL | 2.57% |
| Equinix, Inc. | EQIX | 2.04% |
| Ventas, Inc. | VTR | 1.84% |
| Shell plc | SHEL | 1.58% |
| Exxon Mobil Corporation | XOM | 1.46% |
| Simon Property Group, Inc. | SPG | 1.45% |
| VICI Properties Inc. | VICI | 1.43% |
| Mid-America Apartment Communities, Inc. | MAA | 1.41% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 4, 2023 | $0.2164 | Dec 6, 2023 |
| Dec 5, 2022 | $0.6659 | Dec 7, 2022 |
| Dec 6, 2021 | $0.7335 | Dec 8, 2021 |
| Dec 7, 2020 | $0.1653 | Dec 9, 2020 |
| Dec 9, 2019 | $0.0484 | Dec 11, 2019 |
| Dec 10, 2018 | $0.0322 | Dec 12, 2018 |