AB All Market Real Return Portfolio Class Z (AMTZX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.33
-0.03 (-0.32%)
May 30, 2025, 4:00 PM EDT
4.25% (1Y)
| Fund Assets | 2.19B |
| Expense Ratio | 0.88% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.23 |
| Dividend Yield | 2.48% |
| Dividend Growth | -33.64% |
| Payout Frequency | Annual |
| Ex-Dividend Date | n/a |
| Previous Close | 9.36 |
| YTD Return | 5.78% |
| 1-Year Return | 6.89% |
| 5-Year Return | 73.58% |
| 52-Week Low | 8.31 |
| 52-Week High | 9.55 |
| Beta (5Y) | n/a |
| Holdings | 351 |
| 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 6.89% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.04%.
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 | $0.2318 | 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 |