AB All Market Real Return Portfolio Class C (ACMTX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.70
-0.01 (-0.08%)
At close: Aug 26, 2026
Fund Assets778.86M
Expense Ratio1.97%
Min. Investment$2,500
Turnover100.00%
Dividend (ttm)0.60
Dividend Yield4.71%
Dividend Growthn/a
Payout Frequencyn/a
Ex-Dividend DateDec 8, 2025
Previous Close12.71
YTD Return19.81%
1-Year Return28.58%
5-Year Return52.26%
52-Week Low10.43
52-Week High12.76
Beta (5Y)0.69
Holdings338
Inception DateMar 8, 2010