AB All Market Real Return Portfolio Class 1 (AMTOX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.01
-0.03 (-0.33%)
Apr 30, 2025, 4:00 PM EDT
2.50%
Fund Assets 2.19B
Expense Ratio 1.12%
Min. Investment $5,000
Turnover n/a
Dividend (ttm) 0.21
Dividend Yield 2.31%
Dividend Growth -36.34%
Payout Frequency Annual
Ex-Dividend Date Dec 6, 2024
Previous Close 9.04
YTD Return 3.43%
1-Year Return 5.21%
5-Year Return 70.34%
52-Week Low n/a
52-Week High n/a
Beta (5Y) n/a
Holdings 347
Inception Date Mar 8, 2010

About AMTOX

The AB All Market Real Return Portfolio Class 1 (AMTOX) seeks to maximize real return over inflation. AMTOX pursues an aggressive investment strategy involving a variety of asset classes. AMTOX invests primarily in instruments that the Adviser expects to outperform broad equity indices during periods of rising inflation.

Fund Family AB Funds
Category World Large-Stock Blend
Performance Rating Below Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol AMTOX
Share Class Class 1
Index MSCI ACWI Commodity Producers TR

Performance

AMTOX had a total return of 5.21% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.65%.

Other Share Classes

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

Symbol Share Class Expense Ratio
AMTZX Class Z 0.88%
AMTYX Advisor Class 0.97%
AMTAX Class A 1.21%
ACMTX Class C 1.99%

Top 10 Holdings

36.29% of assets
Name Symbol Weight
AB Government Money Market Portfolio MYMXX 18.90%
Prologis, Inc. PLD 2.98%
Welltower Inc. WELL 2.55%
Equinix, Inc. EQIX 2.24%
Digital Realty Trust, Inc. DLR 1.85%
Ventas, Inc. VTR 1.63%
Shell plc SHEL 1.62%
Simon Property Group, Inc. SPG 1.60%
Exxon Mobil Corporation XOM 1.53%
Mid-America Apartment Communities, Inc. MAA 1.40%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Dec 6, 2024 $0.2088 Dec 11, 2024
Dec 4, 2023 $0.328 Dec 6, 2023
Dec 5, 2022 $0.712 Dec 7, 2022
Dec 6, 2021 $0.9574 Dec 8, 2021
Dec 7, 2020 $0.272 Dec 9, 2020
Dec 9, 2019 $0.1611 Dec 11, 2019
Full Dividend History