AB All Market Real Return 1 (AMTOX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

11.69

+0.05 (0.43%)

At close: Oct 15, 2026

Fund Assets	777.72M
Expense Ratio	1.097%
Min. Investment	$5,000
Turnover	100.00%
Dividend (ttm)	0.68
Dividend Yield	5.84%
Dividend Growth	226.87%
Payout Frequency	Annual
Ex-Dividend Date	Dec 8, 2025

Previous Close	11.64
YTD Return	18.44%
1-Year Return	21.90%
5-Year Return	50.14%
52-Week Low	9.71
52-Week High	11.95
Beta (5Y)	0.69
Holdings	345
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.

Fund Family AllianceBernstein

Category World Large-Stock Blend

Performance Rating 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 21.90% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.43%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
AMTZX	Class Z	0.91%
AMTYX	Advisor Class	0.95%
AMTAX	Class A	1.20%
ACMTX	Class C	1.97%

Top 10 Holdings

31.18% of assets

Name	Symbol	Weight
AB Government Money Market AB	MYMXX	13.60%
Welltower Inc.	WELL	3.35%
Prologis, Inc.	PLD	3.19%
Equinix, Inc.	EQIX	2.04%
Simon Property Group, Inc.	SPG	1.65%
Digital Realty Trust, Inc.	DLR	1.62%
NVIDIA Corporation	NVDA	1.56%
ExxonMobil Holdings Corporation	XOM	1.42%
Shell plc	SHEL	1.40%
Extra Space Storage Inc.	EXR	1.35%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 8, 2025	$0.6825	Dec 10, 2025
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

Full Dividend History