AMTZX Mutual Fund

NAV$11.73

Fund Essentials - as of Jan 31, 2026

Net Assets
$88M
Expense Ratio
0.91%
Dividend Yield (Current)
6.30%
Holdings
561
Inception Date
Jan 31, 2014
Fund Family
AllianceBernstein L.P.
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+11.66%
1 Year+24.76%
3 Year+14.27%
5 Year+8.72%
10 Year+8.27%

Asset Allocation

Stocks: 79.39%
Cash: 16.05%
Other: 4.56%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
GMOXXAb Fixed Income Shares, Inc. - Government Money Market Portfolio15.28%
PLDPrologis Inc2.75%
WELLWelltower Inc Health Care2.65%
EQIXEquinix, Inc.1.73%
DLRDigital Realty Trust Inc1.61%
Top 10 Concentration: 31.08%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
6.30%
Frequency
Annually
Latest Distribution
$0.98
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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AMTZX Mutual Fund Overview

AMTZX Mutual Fund (AB All Market Real Return Portfolio Class Z) is managed by AllianceBernstein L.P. with $87.6M in net assets. AMTZX expense ratio is 0.91%, holding 561 positions across sectors including Unknown, Real Estate, Information Technology. Inception date: 2014-01-31.

AMTZX performance shows a YTD return of 11.66%. The 1-year return is 24.76% and the 5-year return is 8.72%. AMTZX dividend yield stands at 6.30%, paid annually.

AMTZX top holdings include Ab Fixed Income Shares, Inc. - Government Money Market Portfolio (15.3%), Prologis Inc (2.8%), Welltower Inc Health Care (2.6%), Equinix, Inc. (1.7%), Digital Realty Trust Inc (1.6%). View all AMTZX holdings, sector breakdown, or dividend history.

AMTZX can be compared against other funds using the overlap calculator or side-by-side comparison tool. AMTZX alternatives are available via the screener, along with tax-loss harvesting opportunities.