AMTAX Mutual Fund

AMTAX Mutual Fund

NAV$12.03
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Fund Essentials - as of Jul 31, 2026

Net Assets
$9M
Expense Ratio
1.20%
Dividend Yield (Current)
5.54%
Holdings
366
Inception Date
Mar 8, 2010
Fund Family
AllianceBernstein L.P.
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+19.24%
1 Year+28.12%
3 Year+15.91%
5 Year+9.28%
10 Year+8.39%

Asset Allocation

Stocks: 86.46%
Cash: 11.37%
Other: 2.18%
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Top Holdings

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TickerNameWeight
AEAXXAb Government Money Market Ab11.37%
WELLWelltower, Inc.3.55%
PLDPrologis Inc3.40%
EQIXEquinix Inc. Real Estate Investment Trust2.05%
SPGSimon Property Group Inc1.84%
Top 10 Concentration: 29.88%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
5.54%
Frequency
Annually
Latest Distribution
$0.95
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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 $9.1M in net assets. AMTAX expense ratio is 1.20%, holding 366 positions across sectors including Real Estate, Information Technology, Energy. Inception date: 2010-03-08.

AMTAX performance shows a YTD return of 19.24%. The 1-year return is 28.12% and the 5-year return is 9.28%. AMTAX dividend yield stands at 5.54%, paid annually.

AMTAX top holdings include Ab Government Money Market Ab (11.4%), Welltower, Inc. (3.5%), Prologis Inc (3.4%), Equinix Inc. Real Estate Investment Trust (2.0%), Simon Property Group Inc (1.8%). 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.