AMTAX Mutual Fund

NAV$11.96

Fund Essentials - as of Jan 31, 2026

Net Assets
$8M
Expense Ratio
1.20%
Dividend Yield (Current)
5.92%
Holdings
561
Inception Date
Mar 8, 2010
Fund Family
AllianceBernstein L.P.
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+11.52%
1 Year+24.48%
3 Year+13.94%
5 Year+8.37%
10 Year+7.49%

Asset Allocation

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

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
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
Download all 561 holdings for AMTAX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
5.92%
Frequency
Annually
Latest Distribution
$0.95
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how AMTAX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$99/yr
7-day refund. Cancel anytime.
X-ray my whole portfolio
$99/yr Pro · 7-day refund. From MarketXLS, trusted since 2014.

AMTAX Mutual Fund Overview

AMTAX Mutual Fund (AB All Market Real Return Portfolio Class A) is managed by AllianceBernstein L.P. with $8.3M in net assets. AMTAX expense ratio is 1.20%, holding 561 positions across sectors including Unknown, Real Estate, Information Technology. Inception date: 2010-03-08.

AMTAX performance shows a YTD return of 11.52%. The 1-year return is 24.48% and the 5-year return is 8.37%. AMTAX dividend yield stands at 5.92%, paid annually.

AMTAX 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 AMTAX holdings, sector breakdown, or dividend history.

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