AB All Market Real Return Advisor (AMTYX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.20
-0.02 (-0.16%)
At close: Aug 26, 2026
Fund Assets778.86M
Expense Ratio0.95%
Min. Investment$5,000,000
Turnover100.00%
Dividend (ttm)0.70
Dividend Yield5.72%
Dividend Growth217.67%
Payout FrequencyAnnual
Ex-Dividend DateDec 8, 2025
Previous Close12.22
YTD Return20.55%
1-Year Return29.76%
5-Year Return60.15%
52-Week Low9.95
52-Week High12.26
Beta (5Y)0.69
Holdings338
Inception DateMar 8, 2010