AB All Market Real Return Portfolio Class A (AMTAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.62
+0.07 (0.61%)
At close: Feb 13, 2026
Fund Assets746.42M
Expense Ratio1.21%
Min. Investment$2,500
Turnover100.00%
Dividend (ttm)0.68
Dividend Yield5.82%
Dividend Growth239.02%
Payout FrequencyAnnual
Ex-Dividend DateDec 8, 2025
Previous Close11.55
YTD Return9.31%
1-Year Return25.34%
5-Year Return60.60%
52-Week Low8.32
52-Week High11.73
Beta (5Y)n/a
Holdings341
Inception DateMar 8, 2010

About AMTAX

AB All Market Real Return Portfolio Class A is a diversified mutual fund focused on global real assets with the primary objective of maximizing real return over inflation. Managed by AllianceBernstein, this fund employs a dynamic multi-asset strategy, investing across real estate, natural resources, inflation-sensitive equities, and commodity futures. Its portfolio is structured to adapt opportunistically to changing market conditions and inflationary environments, drawing on a disciplined investment process backed by extensive global research. The fund typically holds a mix of cash equivalents, large-cap stocks in real estate and energy, and other inflation-linked assets, providing broad sector exposure within the global large-stock blend category. AB All Market Real Return Portfolio Class A plays a strategic role for investors seeking diversification and a hedge against inflation, leveraging a blend of traditional and alternative asset classes to pursue risk-adjusted real returns in varying economic cycles.

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

Performance

AMTAX had a total return of 25.34% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.07%.

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%
ACMTXClass C1.99%

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$0.676Dec 10, 2025
Dec 6, 2024$0.1994Dec 11, 2024
Dec 4, 2023$0.2912Dec 6, 2023
Dec 5, 2022$0.709Dec 7, 2022
Dec 6, 2021$0.9457Dec 8, 2021
Dec 7, 2020$0.2476Dec 9, 2020
Full Dividend History