ACMTX Mutual Fund

ACMTX Mutual Fund

NAV$12.72
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Fund Essentials - as of Apr 30, 2026

Net Assets
$57,373.91
Expense Ratio
1.97%
Dividend Yield (Current)
4.88%
Holdings
584
Inception Date
Mar 8, 2010
Fund Family
AllianceBernstein L.P.
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+15.01%
1 Year+28.06%
3 Year+12.65%
5 Year+7.99%
10 Year+7.03%

Asset Allocation

Stocks: 80.00%
Cash: 15.25%
Other: 4.76%
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Top Holdings

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TickerNameWeight
GMOXXAb Fixed Income Shares, Inc. - Government Money Market Portfolio14.78%
WELLWelltower, Inc.3.06%
PLDPrologis Inc2.77%
EQIXEquinix Inc - Common2.12%
DLRDigital Realty Trust Inc.1.81%
Top 10 Concentration: 31.79%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
4.88%
Frequency
Annually
Latest Distribution
$0.73
-

Peer Comparison

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

ACMTX Mutual Fund Overview

ACMTX Mutual Fund (AB All Market Real Return Portfolio Class C) is managed by AllianceBernstein L.P. with $57,373.91 in net assets. ACMTX expense ratio is 1.97%, holding 584 positions across sectors including Real Estate, Energy, Information Technology. Inception date: 2010-03-08.

ACMTX performance shows a YTD return of 15.01%. The 1-year return is 28.06% and the 5-year return is 7.99%. ACMTX dividend yield stands at 4.88%, paid annually.

ACMTX top holdings include Ab Fixed Income Shares, Inc. - Government Money Market Portfolio (14.8%), Welltower, Inc. (3.1%), Prologis Inc (2.8%), Equinix Inc - Common (2.1%), Digital Realty Trust Inc. (1.8%). Go to all ACMTX holdings, ACMTX sectors, or ACMTX dividends.

ACMTX can be compared against other funds. Use ACMTX overlap to find shared positions, or ACMTX vs another fund for a side-by-side view. ACMTX alternatives are available via the screener, along with tax-loss harvesting opportunities.