AB All Market Real Return Portfolio Advisor Class (AMTYX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.86
+0.01 (0.10%)
Jul 18, 2025, 4:00 PM EDT
0.10%
Fund Assets668.79M
Expense Ratio0.97%
Min. Investment$5,000,000
Turnover90.00%
Dividend (ttm)0.22
Dividend Yield2.24%
Dividend Growth-35.28%
Payout FrequencyAnnual
Ex-Dividend Daten/a
Previous Close9.85
YTD Return10.29%
1-Year Return10.56%
5-Year Return66.02%
52-Week Low8.43
52-Week High9.98
Beta (5Y)n/a
Holdings358
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
Stock Exchange NASDAQ
Ticker Symbol AMTYX
Share Class Advisor Class
Index MSCI ACWI Commodity Producers TR

Performance

AMTYX had a total return of 10.56% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.18%.

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

33.45% of assets
NameSymbolWeight
AB Government Money Market PortfolioMYMXX16.88%
Welltower Inc.WELL2.90%
Prologis, Inc.PLD2.62%
Equinix, Inc.EQIX2.18%
Digital Realty Trust, Inc.DLR1.98%
Simon Property Group, Inc.SPG1.47%
Extra Space Storage Inc.EXR1.45%
Mid-America Apartment Communities, Inc.MAA1.36%
Shell plcSHEL1.36%
VICI Properties Inc.VICI1.24%

Dividend History

Ex-DividendAmountPay Date
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
Dec 9, 2019$0.1619Dec 11, 2019
Full Dividend History