AB All Market Real Return Portfolio Class A (AMTAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.54
0.00 (0.00%)
At close: Jul 8, 2026
Fund Assets753.56M
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 Close11.54
YTD Return13.36%
1-Year Return25.41%
5-Year Return51.34%
52-Week Low9.73
52-Week High12.17
Beta (5Y)0.69
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 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 25.41% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.11%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
AMTZXClass Z0.91%
AMTYXAdvisor Class0.95%
AMTOXClass 11.15%
ACMTXClass C1.97%

Top 10 Holdings

30.84% of assets
NameSymbolWeight
AB Government Money Market PortfolioMYMXX13.34%
Welltower Inc.WELL3.06%
Prologis, Inc.PLD2.99%
Equinix, Inc.EQIX2.22%
Digital Realty Trust, Inc.DLR1.69%
Simon Property Group, Inc.SPG1.65%
ExxonMobil Holdings CorporationXOM1.53%
NVIDIA CorporationNVDA1.49%
iShares Global Energy ETFIXC1.48%
Extra Space Storage Inc.EXR1.40%
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