AB All Market Real Return Portfolio Advisor Class (AMTYX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.46
-0.03 (-0.32%)
May 30, 2025, 4:00 PM EDT
4.42% (1Y)
| Fund Assets | 2.19B |
| Expense Ratio | 0.97% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.22 |
| Dividend Yield | 2.33% |
| Dividend Growth | -35.28% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 6, 2024 |
| Previous Close | 9.49 |
| YTD Return | 5.82% |
| 1-Year Return | 6.89% |
| 5-Year Return | 72.57% |
| 52-Week Low | 8.43 |
| 52-Week High | 9.66 |
| Beta (5Y) | n/a |
| Holdings | 351 |
| Inception Date | Mar 8, 2010 |
About AMTYX
The AB All Market Real Return Portfolio Advisor Class (AMTYX) seeks to maximize real return over inflation. AMTYX 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 - ADV
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 6.89% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.93%.
Top 10 Holdings
37.35% of assets| Name | 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 | $0.2207 | Dec 11, 2024 |
| Dec 4, 2023 | $0.341 | Dec 6, 2023 |
| Dec 5, 2022 | $0.7292 | Dec 7, 2022 |
| Dec 6, 2021 | $0.9546 | Dec 8, 2021 |
| Dec 7, 2020 | $0.2677 | Dec 9, 2020 |
| Dec 9, 2019 | $0.1619 | Dec 11, 2019 |