AB All Market Real Return Portfolio Class 1 (AMTOX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.24
+0.05 (0.54%)
May 23, 2025, 4:00 PM EDT
3.01% (1Y)
Fund Assets | 2.19B |
Expense Ratio | 1.12% |
Min. Investment | $5,000 |
Turnover | n/a |
Dividend (ttm) | 0.21 |
Dividend Yield | 2.26% |
Dividend Growth | -36.34% |
Payout Frequency | Annual |
Ex-Dividend Date | Dec 6, 2024 |
Previous Close | 9.19 |
YTD Return | 5.72% |
1-Year Return | 5.38% |
5-Year Return | 72.13% |
52-Week Low | 8.23 |
52-Week High | 9.44 |
Beta (5Y) | n/a |
Holdings | 351 |
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. Under normal circumstances, the Fund 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 5.38% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.78%.
Top 10 Holdings
37.35% of assetsName | Symbol | Weight |
---|---|---|
AB Government Money Market Portfolio | MYMXX | 20.86% |
Prologis, Inc. | PLD | 2.71% |
Welltower Inc. | WELL | 2.57% |
Equinix, Inc. | EQIX | 2.04% |
Ventas, Inc. | VTR | 1.84% |
Shell plc | SHEL | 1.58% |
Exxon Mobil Corporation | XOM | 1.46% |
Simon Property Group, Inc. | SPG | 1.45% |
VICI Properties Inc. | VICI | 1.43% |
Mid-America Apartment Communities, Inc. | MAA | 1.41% |
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 |