AB All Market Real Return Portfolio Class A (AMTAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.25
-0.02 (-0.16%)
At close: Aug 26, 2026
Fund Assets778.86M
Expense Ratio1.20%
Min. Investment$2,500
Turnover100.00%
Dividend (ttm)0.68
Dividend Yield5.51%
Dividend Growth239.02%
Payout FrequencyAnnual
Ex-Dividend DateDec 8, 2025
Previous Close12.27
YTD Return20.33%
1-Year Return29.42%
5-Year Return58.02%
52-Week Low10.01
52-Week High12.31
Beta (5Y)0.69
Holdings338
Inception DateMar 8, 2010