AB All Market Real Return Portfolio Class A (AMTAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.53
+0.02 (0.21%)
May 29, 2025, 4:00 PM EDT
3.47%
Fund Assets 877.52M
Expense Ratio 1.21%
Min. Investment $2,500
Turnover n/a
Dividend (ttm) 0.20
Dividend Yield 2.00%
Dividend Growth -31.52%
Payout Frequency Annual
Ex-Dividend Date Dec 6, 2024
Previous Close 9.51
YTD Return 6.01%
1-Year Return 5.69%
5-Year Return 71.40%
52-Week Low 8.47
52-Week High 9.70
Beta (5Y) n/a
Holdings 351
Inception Date Mar 8, 2010

About AMTAX

The AB All Market Real Return Portfolio Class A (AMTAX) seeks to maximize real return over inflation. AMTAX 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.

Fund Family AB Funds - A
Category World Large-Stock Blend
Stock Exchange NASDAQ
Ticker Symbol AMTAX
Share Class Class A
Index MSCI ACWI Commodity Producers TR

Performance

AMTAX had a total return of 5.69% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.68%.

Other Share Classes

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

Symbol Share Class Expense Ratio
AMTZX Class Z 0.88%
AMTYX Advisor Class 0.97%
AMTOX Class 1 1.12%
ACMTX Class C 1.99%

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%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Dec 6, 2024 $0.1994 Dec 11, 2024
Dec 4, 2023 $0.2912 Dec 6, 2023
Dec 5, 2022 $0.709 Dec 7, 2022
Dec 6, 2021 $0.9457 Dec 8, 2021
Dec 7, 2020 $0.2476 Dec 9, 2020
Dec 9, 2019 $0.1398 Dec 11, 2019
Full Dividend History