AMTOX Mutual Fund

AMTOX Mutual Fund

NAV$11.83
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Fund Essentials - as of Jan 31, 2026

Net Assets
$683M
Expense Ratio
1.15%
Dividend Yield (Current)
5.95%
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+15.51%
1 Year+29.04%
3 Year+13.60%
5 Year+8.88%
10 Year+7.97%

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)
5.95%
Frequency
Annually
Latest Distribution
$0.96
-

Peer Comparison

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

AMTOX Mutual Fund Overview

AMTOX Mutual Fund (AB All Market Real Return Portfolio Class 1) is managed by AllianceBernstein L.P. with $683.3M in net assets. AMTOX expense ratio is 1.15%, holding 561 positions across sectors including Real Estate, Information Technology, Materials. Inception date: 2010-03-08.

AMTOX performance shows a YTD return of 15.51%. The 1-year return is 29.04% and the 5-year return is 8.88%. AMTOX dividend yield stands at 5.95%, paid annually.

AMTOX 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 AMTOX holdings, AMTOX sectors, or AMTOX dividends.

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