AMTZX Mutual Fund

AMTZX Mutual Fund

NAV$11.76
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Fund Essentials - as of Jul 31, 2026

Net Assets
$89M
Expense Ratio
0.91%
Dividend Yield (Current)
5.89%
Holdings
366
Inception Date
Jan 31, 2014
Fund Family
AllianceBernstein L.P.
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+19.44%
1 Year+28.38%
3 Year+16.25%
5 Year+9.64%
10 Year+8.80%

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)
5.89%
Frequency
Annually
Latest Distribution
$0.98
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Peer Comparison

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

AMTZX Mutual Fund Overview

AMTZX Mutual Fund (AB All Market Real Return Portfolio Class Z) is managed by AllianceBernstein L.P. with $89.2M in net assets. AMTZX expense ratio is 0.91%, holding 366 positions across sectors including Real Estate, Information Technology, Energy. Inception date: 2014-01-31.

AMTZX performance shows a YTD return of 19.44%. The 1-year return is 28.38% and the 5-year return is 9.64%. AMTZX dividend yield stands at 5.89%, paid annually.

AMTZX 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 AMTZX holdings, AMTZX sectors, or AMTZX dividends.

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