AB All Market Real Return Portfolio Class C (ACMTX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.58
+0.08 (0.70%)
At close: Feb 13, 2026
Fund Assets746.42M
Expense Ratio1.99%
Min. Investment$2,500
Turnover100.00%
Dividend (ttm)0.60
Dividend Yield5.17%
Dividend Growthn/a
Payout Frequencyn/a
Ex-Dividend DateDec 8, 2025
Previous Close11.50
YTD Return9.25%
1-Year Return24.85%
5-Year Return56.99%
52-Week Low8.31
52-Week High11.68
Beta (5Y)n/a
Holdings341
Inception DateMar 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.

Fund Family AllianceBernstein
Category World Large-Stock Blend
Performance Rating Below Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol ACMTX
Share Class Class C
Index MSCI ACWI Commodity Producers TR

Performance

ACMTX had a total return of 24.85% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.54%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
AMTZXClass Z0.88%
AMTYXAdvisor Class0.97%
AMTOXClass 11.12%
AMTAXClass A1.21%

Top 10 Holdings

30.98% of assets
NameSymbolWeight
AB Government Money Market PortfolioMYMXX14.21%
Welltower Inc.WELL2.98%
Prologis, Inc.PLD2.97%
Equinix, Inc.EQIX1.73%
Simon Property Group, Inc.SPG1.68%
Digital Realty Trust, Inc.DLR1.64%
NVIDIA CorporationNVDA1.53%
Extra Space Storage Inc.EXR1.51%
VanEck Gold Miners ETFGDX1.41%
Exxon Mobil CorporationXOM1.33%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 8, 2025$0.5989Dec 10, 2025
Dec 4, 2023$0.2164Dec 6, 2023
Dec 5, 2022$0.6659Dec 7, 2022
Dec 6, 2021$0.7335Dec 8, 2021
Dec 7, 2020$0.1653Dec 9, 2020
Dec 9, 2019$0.0484Dec 11, 2019
Full Dividend History