AB All Market Real Return Advisor (AMTYX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.01
+0.05 (0.42%)
At close: Oct 15, 2026
Fund Assets777.72M
Expense Ratio0.95%
Min. Investment$5,000,000
Turnover100.00%
Dividend (ttm)0.70
Dividend Yield5.84%
Dividend Growth217.67%
Payout FrequencyAnnual
Ex-Dividend DateDec 8, 2025
Previous Close11.96
YTD Return18.18%
1-Year Return21.77%
5-Year Return53.00%
52-Week Low9.95
52-Week High12.27
Beta (5Y)0.69
Holdings345
Inception DateMar 8, 2010