AB All Market Real Return Portfolio Class C (ACMTX)
| Fund Assets | 668.79M |
| Expense Ratio | 1.99% |
| Min. Investment | $2,500 |
| Turnover | 90.00% |
| Dividend (ttm) | 0.22 |
| Dividend Yield | 2.22% |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | n/a |
| Previous Close | 10.12 |
| YTD Return | 7.82% |
| 1-Year Return | 7.59% |
| 5-Year Return | 55.07% |
| 52-Week Low | 8.78 |
| 52-Week High | 10.37 |
| Beta (5Y) | n/a |
| Holdings | 358 |
| Inception Date | Mar 8, 2010 |
About ACMTX
AB All Market Real Return Fund Class C is a mutual fund designed to deliver real returns that outpace inflation, making it a strategic solution for investors concerned about preserving and enhancing purchasing power over time. The fund actively allocates across global real assets, investing in sectors such as real estate, natural resources, inflation-sensitive equities, and commodity futures. Its dynamic and opportunistic approach allows the portfolio managers to respond to changing economic and market conditions, seeking to hedge against inflationary pressures by shifting exposures among asset classes. Managed by a seasoned team leveraging a global research platform, the fund exemplifies a multi-asset strategy, blending diverse real asset types to mitigate risk and enhance the potential for real returns. Serving as a core holding for inflation-sensitive portfolios, AB All Market Real Return Fund Class C plays a vital role in diversifying traditional stock and bond allocations, offering a distinctive approach to managing both inflation risk and global market opportunities.
Performance
ACMTX had a total return of 7.59% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.03%.
Top 10 Holdings
33.45% of assets| Name | Symbol | Weight |
|---|---|---|
| AB Government Money Market Portfolio | MYMXX | 16.88% |
| Welltower Inc. | WELL | 2.90% |
| Prologis, Inc. | PLD | 2.62% |
| Equinix, Inc. | EQIX | 2.18% |
| Digital Realty Trust, Inc. | DLR | 1.98% |
| Simon Property Group, Inc. | SPG | 1.47% |
| Extra Space Storage Inc. | EXR | 1.45% |
| Mid-America Apartment Communities, Inc. | MAA | 1.36% |
| Shell plc | SHEL | 1.36% |
| VICI Properties Inc. | VICI | 1.24% |
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 |