AB All Market Real Return Portfolio Class Z (AMTZX)

Fund Assets	2.19B
Expense Ratio	0.88%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	0.23
Dividend Yield	2.42%
Dividend Growth	-33.64%
Payout Frequency	Annual
Ex-Dividend Date	Dec 6, 2024

Previous Close	9.61
YTD Return	8.50%
1-Year Return	10.13%
5-Year Return	71.78%
52-Week Low	8.31
52-Week High	9.61
Beta (5Y)	n/a
Holdings	354
Inception Date	Jan 31, 2014

About AMTZX

The AB All Market Real Return Portfolio Class Z (AMTZX) seeks to maximize real return over inflation. AMTZX 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
• Category: World Large-Stock Blend
• Stock Exchange: NASDAQ
• Ticker Symbol: AMTZX
• Share Class: Class Z
• Index: MSCI ACWI Commodity Producers TR

Performance

AMTZX had a total return of 10.13% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.27%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
AMTYX	Advisor Class	0.97%
AMTOX	Class 1	1.12%
AMTAX	Class A	1.21%
ACMTX	Class C	1.99%

Top 10 Holdings

38.36% of assets

Name	Symbol	Weight
AB Government Money Market Portfolio	MYMXX	20.93%
Welltower Inc.	WELL	2.86%
Prologis, Inc.	PLD	2.46%
VanEck Gold Miners ETF	GDX	2.22%
Equinix, Inc.	EQIX	2.10%
Ventas, Inc.	VTR	1.80%
Digital Realty Trust, Inc.	DLR	1.63%
FlexShares Morningstar Global Upstream Natural Resources Index Fund	GUNR	1.52%
VICI Properties Inc.	VICI	1.43%
Simon Property Group, Inc.	SPG	1.41%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 6, 2024	$0.2318	Dec 11, 2024
Dec 4, 2023	$0.3493	Dec 6, 2023
Dec 5, 2022	$0.7354	Dec 7, 2022
Dec 6, 2021	$0.9813	Dec 8, 2021
Dec 7, 2020	$0.2929	Dec 9, 2020
Dec 9, 2019	$0.1822	Dec 11, 2019