AMTOX Mutual Fund

AMTOX Mutual Fund

NAV$11.63
See how much of AMTOX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jul 31, 2026

Net Assets
$670M
Expense Ratio
1.15%
Dividend Yield (Current)
5.76%
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+19.23%
1 Year+28.08%
3 Year+11.07%
5 Year+2.83%
10 Year+3.92%

Asset Allocation

Stocks: 86.46%
Cash: 11.37%
Other: 2.18%
See how much of AMTOX 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
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
Download all 366 holdings for AMTOX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
5.76%
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 $669.7M in net assets. AMTOX expense ratio is 1.15%, holding 366 positions across sectors including Real Estate, Information Technology, Energy. Inception date: 2010-03-08.

AMTOX performance shows a YTD return of 19.23%. The 1-year return is 28.08% and the 5-year return is 2.83%. AMTOX dividend yield stands at 5.76%, paid annually.

AMTOX 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 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.