AB All Market Real Return Z (AMTZX)
| Fund Assets | 687.95M |
| Expense Ratio | 0.88% |
| Min. Investment | $5,000,000 |
| Turnover | 90.00% |
| Dividend (ttm) | 0.23 |
| Dividend Yield | 2.32% |
| Dividend Growth | -33.64% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 6, 2024 |
| Previous Close | 9.99 |
| YTD Return | 13.38% |
| 1-Year Return | 13.30% |
| 5-Year Return | 66.45% |
| 52-Week Low | 8.31 |
| 52-Week High | 10.00 |
| Beta (5Y) | n/a |
| Holdings | 343 |
| Inception Date | Jan 31, 2014 |
About AMTZX
AB All Market Real Return Portfolio Z is a global mutual fund managed with the objective of delivering real returns that outpace inflation by investing across a broad array of real asset classes. The fund employs a dynamic and opportunistic approach, actively shifting its exposures among sectors such as real estate, natural resources, and inflation-sensitive equities, as well as commodity futures, to navigate changing market conditions. With a diversified portfolio featuring over 350 securities, including major real estate investment trusts and global resource companies, AB All Market Real Return Portfolio Z is designed to capture the benefits of real assets while mitigating inflation risk. Its strategy appeals to investors seeking to preserve purchasing power over the long term, offering a multi-asset solution that draws on extensive global research and a disciplined investment process. The fund stands out for its emphasis on real asset investments, making it a relevant choice for those looking to diversify beyond traditional equities and fixed income within a global portfolio context.
Performance
AMTZX had a total return of 13.30% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.61%.
Top 10 Holdings
32.20% of assets| Name | Symbol | Weight |
|---|---|---|
| AB Government Money Market Portfolio | MYMXX | 16.00% |
| Welltower Inc. | WELL | 2.84% |
| Prologis, Inc. | PLD | 2.49% |
| Digital Realty Trust, Inc. | DLR | 1.98% |
| Equinix, Inc. | EQIX | 1.92% |
| Exxon Mobil Corporation | XOM | 1.48% |
| Simon Property Group, Inc. | SPG | 1.42% |
| Shell plc | SHEL | 1.41% |
| Extra Space Storage Inc. | EXR | 1.39% |
| Mid-America Apartment Communities, Inc. | MAA | 1.27% |
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 |