AB All Market Real Return Portfolio Class 1 (AMTOX)
| Fund Assets | 668.79M |
| Expense Ratio | 1.12% |
| Min. Investment | $5,000 |
| Turnover | 90.00% |
| Dividend (ttm) | 0.21 |
| Dividend Yield | 2.17% |
| Dividend Growth | -36.34% |
| Payout Frequency | Annual |
| Ex-Dividend Date | n/a |
| Previous Close | 9.51 |
| YTD Return | 8.24% |
| 1-Year Return | 8.50% |
| 5-Year Return | 61.99% |
| 52-Week Low | 8.23 |
| 52-Week High | 9.74 |
| Beta (5Y) | n/a |
| Holdings | 358 |
| Inception Date | Mar 8, 2010 |
About AMTOX
AB All Market Real Return Portfolio Class 1 is a mutual fund designed to maximize real return by focusing on assets that are sensitive to inflation. Its primary function is to help investors preserve and grow their purchasing power over time by seeking returns that outpace inflation, measured as real return. This fund employs a global, multi-asset strategy, dynamically shifting its exposure among real asset classes such as real estate, natural resources, inflation-sensitive equities, and commodity futures. The portfolio invests in both U.S. and non-U.S. Dollar-denominated equity and fixed income securities, and it may also utilize currencies for hedging or investment purposes. Cash equivalents and real estate holdings are prominent within its top allocations, reflecting its emphasis on assets typically associated with inflation protection. It is managed by an experienced team that leverages a disciplined and research-driven investment process. AB All Market Real Return Portfolio Class 1 plays a significant role for investors looking to diversify their holdings with inflation-hedging assets, offering exposure to global markets and multiple asset types within a single fund structure.
Performance
AMTOX had a total return of 8.50% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.90%.
Top 10 Holdings
33.45% of assets| Name | Symbol | Weight |
|---|---|---|
| AB Government Money Market Portfolio | MYMXX | 16.88% |
| Welltower Inc. | WELL | 2.90% |
| Prologis, Inc. | PLD | 2.62% |
| Equinix, Inc. | EQIX | 2.18% |
| Digital Realty Trust, Inc. | DLR | 1.98% |
| Simon Property Group, Inc. | SPG | 1.47% |
| Extra Space Storage Inc. | EXR | 1.45% |
| Mid-America Apartment Communities, Inc. | MAA | 1.36% |
| Shell plc | SHEL | 1.36% |
| VICI Properties Inc. | VICI | 1.24% |
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 |