AMTAX Mutual Fund

AMTAX Mutual Fund

NAV$12.25
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Fund Essentials - as of Jan 31, 2026

Net Assets
$9M
Expense Ratio
1.20%
Dividend Yield (Current)
5.71%
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+15.53%
1 Year+29.08%
3 Year+13.53%
5 Year+8.79%
10 Year+7.83%

Asset Allocation

Stocks: 79.39%
Cash: 16.05%
Other: 4.56%
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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.2.65%
EQIXEquinix Inc. Real Estate Investment Trust1.73%
DLRDigital Realty Trust Inc.1.61%
Top 10 Concentration: 31.08%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
5.71%
Frequency
Annually
Latest Distribution
$0.95
-

Peer Comparison

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

AMTAX Mutual Fund Overview

AMTAX Mutual Fund (AB All Market Real Return Portfolio Class A) is managed by AllianceBernstein L.P. with $8.6M in net assets. AMTAX expense ratio is 1.20%, holding 561 positions across sectors including Real Estate, Information Technology, Materials. Inception date: 2010-03-08.

AMTAX performance shows a YTD return of 15.53%. The 1-year return is 29.08% and the 5-year return is 8.79%. AMTAX dividend yield stands at 5.71%, paid annually.

AMTAX top holdings include Ab Fixed Income Shares, Inc. - Government Money Market Portfolio (15.3%), Prologis Inc (2.8%), Welltower, Inc. (2.6%), Equinix Inc. Real Estate Investment Trust (1.7%), Digital Realty Trust Inc. (1.6%). Go to all AMTAX holdings, AMTAX sectors, or AMTAX dividends.

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