AB All Market Real Return Z (AMTZX)

Fund Assets	777.72M
Expense Ratio	0.91%
Min. Investment	$5,000,000
Turnover	100.00%
Dividend (ttm)	0.71
Dividend Yield	5.97%
Dividend Growth	204.49%
Payout Frequency	Annual
Ex-Dividend Date	Dec 8, 2025

Previous Close	11.78
YTD Return	18.15%
1-Year Return	21.85%
5-Year Return	53.29%
52-Week Low	9.80
52-Week High	12.09
Beta (5Y)	0.69
Holdings	345
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 21.85% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.25%.

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

31.18% of assets

Name	Symbol	Weight
AB Government Money Market AB	MYMXX	13.60%
Welltower Inc.	WELL	3.35%
Prologis, Inc.	PLD	3.19%
Equinix, Inc.	EQIX	2.04%
Simon Property Group, Inc.	SPG	1.65%
Digital Realty Trust, Inc.	DLR	1.62%
NVIDIA Corporation	NVDA	1.56%
ExxonMobil Holdings Corporation	XOM	1.42%
Shell plc	SHEL	1.40%
Extra Space Storage Inc.	EXR	1.35%

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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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