AB All Market Real Return Z (AMTZX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

12.02

-0.02 (-0.17%)

At close: Aug 26, 2026

21.17% (1Y)

Fund Assets	778.86M
Expense Ratio	0.91%
Min. Investment	$5,000,000
Turnover	100.00%
Dividend (ttm)	0.71
Dividend Yield	5.86%
Dividend Growth	204.49%
Payout Frequency	Annual
Ex-Dividend Date	Dec 8, 2025

Previous Close	12.04
YTD Return	20.56%
1-Year Return	29.85%
5-Year Return	60.52%
52-Week Low	9.80
52-Week High	12.08
Beta (5Y)	0.69
Holdings	338
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.

Fund Family AllianceBernstein

Category World Large-Stock Blend

Performance Rating Average

Risk Rating Below Average

Stock Exchange NASDAQ

Ticker Symbol AMTZX

Share Class Class Z

Index MSCI ACWI Commodity Producers TR

Performance

AMTZX had a total return of 29.85% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.51%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
AMTYX	Advisor Class	0.95%
AMTOX	Class 1	1.15%
AMTAX	Class A	1.20%
ACMTX	Class C	1.97%

Top 10 Holdings

28.56% of assets

Name	Symbol	Weight
AB Government Money Market AB	MYMXX	10.30%
Welltower Inc.	WELL	3.57%
Prologis, Inc.	PLD	2.97%
Equinix, Inc.	EQIX	2.28%
Simon Property Group, Inc.	SPG	1.90%
Digital Realty Trust, Inc.	DLR	1.68%
NVIDIA Corporation	NVDA	1.54%
ExxonMobil Holdings Corporation	XOM	1.52%
Extra Space Storage Inc.	EXR	1.49%
Shell plc	SHEL	1.32%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 8, 2025	$0.7058	Dec 10, 2025
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

Full Dividend History