AB All Market Real Return Portfolio Class A (AMTAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.05
+0.05 (0.42%)
At close: Oct 15, 2026
Fund Assets777.72M
Expense Ratio1.20%
Min. Investment$2,500
Turnover100.00%
Dividend (ttm)0.68
Dividend Yield5.61%
Dividend Growth239.02%
Payout FrequencyAnnual
Ex-Dividend DateDec 8, 2025
Previous Close12.00
YTD Return17.88%
1-Year Return21.49%
5-Year Return50.89%
52-Week Low10.01
52-Week High12.32
Beta (5Y)0.69
Holdings345
Inception DateMar 8, 2010