AB All Market Real Return Portfolio Advisor Class (AMTYX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.07
+0.07 (0.64%)
At close: Feb 13, 2026
Fund Assets746.42M
Expense Ratio0.97%
Min. Investment$5,000,000
Turnover100.00%
Dividend (ttm)0.70
Dividend Yield6.33%
Dividend Growth217.67%
Payout FrequencyAnnual
Ex-Dividend DateDec 8, 2025
Previous Close11.00
YTD Return9.39%
1-Year Return26.08%
5-Year Return64.97%
52-Week Low7.88
52-Week High11.17
Beta (5Y)n/a
Holdings341
Inception DateMar 8, 2010

About AMTYX

AB All Market Real Return Portfolio Advisor Class is a global, multi-asset mutual fund designed to maximize real returns over inflation. Its primary function is to provide investors with a dynamic and diversified portfolio that counters the impact of rising prices, seeking capital appreciation after adjusting for inflation. The fund employs a flexible strategy, investing across real estate, natural resources, inflation-sensitive equities, and commodity futures, with substantial allocations in both U.S. and international markets. Its holdings show significant exposure to real assets and frequent adjustments between asset classes, aiming for resilience during various economic cycles. Notable features include active management by an experienced team, a focus on inflation protection, and the use of cash and equivalents for flexibility. The fund is categorized in the global large-stock blend space, often overweighting sectors such as real estate and basic materials compared to peers. It serves investors seeking global diversification, inflation-hedge characteristics, and participation in a broad array of real asset classes within a single vehicle.

Fund Family AllianceBernstein
Category World Large-Stock Blend
Performance Rating Below Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol AMTYX
Share Class Advisor Class
Index MSCI ACWI Commodity Producers TR

Performance

AMTYX had a total return of 26.08% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.98%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
AMTZXClass Z0.88%
AMTOXClass 11.12%
AMTAXClass A1.21%
ACMTXClass C1.99%

Top 10 Holdings

30.98% of assets
NameSymbolWeight
AB Government Money Market PortfolioMYMXX14.21%
Welltower Inc.WELL2.98%
Prologis, Inc.PLD2.97%
Equinix, Inc.EQIX1.73%
Simon Property Group, Inc.SPG1.68%
Digital Realty Trust, Inc.DLR1.64%
NVIDIA CorporationNVDA1.53%
Extra Space Storage Inc.EXR1.51%
VanEck Gold Miners ETFGDX1.41%
Exxon Mobil CorporationXOM1.33%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 8, 2025$0.7011Dec 10, 2025
Dec 6, 2024$0.2207Dec 11, 2024
Dec 4, 2023$0.341Dec 6, 2023
Dec 5, 2022$0.7292Dec 7, 2022
Dec 6, 2021$0.9546Dec 8, 2021
Dec 7, 2020$0.2677Dec 9, 2020
Full Dividend History