AB All Market Real Return Portfolio Class C (ACMTX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.48
+0.05 (0.40%)
At close: Oct 15, 2026
Fund Assets777.72M
Expense Ratio1.97%
Min. Investment$2,500
Turnover100.00%
Dividend (ttm)0.60
Dividend Yield4.80%
Dividend Growthn/a
Payout FrequencyAnnual
Ex-Dividend DateDec 8, 2025
Previous Close12.43
YTD Return17.26%
1-Year Return20.66%
5-Year Return45.40%
52-Week Low10.43
52-Week High12.76
Beta (5Y)0.69
Holdings345
Inception DateMar 8, 2010