AB All Market Real Return A (AMTAX)
| Fund Assets | 687.95M |
| Expense Ratio | 1.21% |
| Min. Investment | $2,500 |
| Turnover | 90.00% |
| Dividend (ttm) | 0.20 |
| Dividend Yield | 1.88% |
| Dividend Growth | -31.52% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 6, 2024 |
| Previous Close | 10.18 |
| YTD Return | 13.24% |
| 1-Year Return | 13.02% |
| 5-Year Return | 63.53% |
| 52-Week Low | 8.47 |
| 52-Week High | 10.18 |
| Beta (5Y) | n/a |
| Holdings | 343 |
| Inception Date | Mar 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.
Performance
AMTAX had a total return of 13.02% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.07%.
Top 10 Holdings
32.20% of assets| Name | Symbol | Weight |
|---|---|---|
| AB Government Money Market Portfolio | MYMXX | 16.00% |
| Welltower Inc. | WELL | 2.84% |
| Prologis, Inc. | PLD | 2.49% |
| Digital Realty Trust, Inc. | DLR | 1.98% |
| Equinix, Inc. | EQIX | 1.92% |
| Exxon Mobil Corporation | XOM | 1.48% |
| Simon Property Group, Inc. | SPG | 1.42% |
| Shell plc | SHEL | 1.41% |
| Extra Space Storage Inc. | EXR | 1.39% |
| Mid-America Apartment Communities, Inc. | MAA | 1.27% |
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 |