ACMTX Mutual Fund

ACMTX Mutual Fund

NAV$12.07
See how much of ACMTX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Aug 31, 2026

Net Assets
$109,537.08
Expense Ratio
1.97%
Dividend Yield (Current)
4.84%
Holdings
345
Inception Date
Mar 8, 2010
Fund Family
AllianceBernstein L.P.
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+16.14%
1 Year+19.07%
3 Year+16.51%
5 Year+7.38%
10 Year+7.30%

Asset Allocation

Stocks: 84.13%
Cash: 13.60%
Other: 2.27%
See how much of ACMTX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
-Ab Government Money Market Ab 07/31/202613.60%
WELLWelltower Inc.3.35%
PLDPrologis Inc3.19%
EQIXEquinix, Inc.2.04%
SPGSimon Property Group Inc1.65%
Top 10 Concentration: 31.18%Report Date: Aug 31, 2026
Download all 345 holdings for ACMTX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
4.84%
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 $109,537.08 in net assets. ACMTX expense ratio is 1.97%, holding 345 positions across sectors including Real Estate, Information Technology, Energy. Inception date: 2010-03-08.

ACMTX performance shows a YTD return of 16.14%. The 1-year return is 19.07% and the 5-year return is 7.38%. ACMTX dividend yield stands at 4.84%, paid annually.

ACMTX top holdings include Ab Government Money Market Ab 07/31/2026 (13.6%), Welltower Inc. (3.4%), Prologis Inc (3.2%), Equinix, Inc. (2.0%), Simon Property Group Inc (1.6%). 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.