AMTYX Mutual Fund

AMTYX Mutual Fund

NAV$11.94
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Fund Essentials - as of Jul 31, 2026

Net Assets
$11M
Expense Ratio
0.95%
Dividend Yield (Current)
5.77%
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+19.45%
1 Year+28.32%
3 Year+16.22%
5 Year+9.57%
10 Year+8.67%

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)
5.77%
Frequency
Annually
Latest Distribution
$0.95
-

Peer Comparison

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

AMTYX Mutual Fund Overview

AMTYX Mutual Fund (AB All Market Real Return Portfolio Advisor Class) is managed by AllianceBernstein L.P. with $11.5M in net assets. AMTYX expense ratio is 0.95%, holding 366 positions across sectors including Real Estate, Information Technology, Energy. Inception date: 2010-03-08.

AMTYX performance shows a YTD return of 19.45%. The 1-year return is 28.32% and the 5-year return is 9.57%. AMTYX dividend yield stands at 5.77%, paid annually.

AMTYX 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 AMTYX holdings, AMTYX sectors, or AMTYX dividends.

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