AMTZX Mutual Fund

AMTZX Mutual Fund

NAV$11.91
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Fund Essentials - as of Apr 30, 2026

Net Assets
$92M
Expense Ratio
0.91%
Dividend Yield (Current)
5.89%
Holdings
584
Inception Date
Jan 31, 2014
Fund Family
AllianceBernstein L.P.
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+15.65%
1 Year+29.35%
3 Year+13.85%
5 Year+9.15%
10 Year+8.24%

Asset Allocation

Stocks: 80.00%
Cash: 15.25%
Other: 4.76%
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Top Holdings

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TickerNameWeight
GMOXXAb Fixed Income Shares, Inc. - Government Money Market Portfolio14.78%
WELLWelltower, Inc.3.06%
PLDPrologis Inc2.77%
EQIXEquinix Inc. Real Estate Investment Trust2.12%
DLRDigital Realty Trust Inc.1.81%
Top 10 Concentration: 31.79%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
5.89%
Frequency
Annually
Latest Distribution
$0.98
-

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 $91.6M in net assets. AMTZX expense ratio is 0.91%, holding 584 positions across sectors including Real Estate, Energy, Information Technology. Inception date: 2014-01-31.

AMTZX performance shows a YTD return of 15.65%. The 1-year return is 29.35% and the 5-year return is 9.15%. AMTZX dividend yield stands at 5.89%, paid annually.

AMTZX top holdings include Ab Fixed Income Shares, Inc. - Government Money Market Portfolio (14.8%), Welltower, Inc. (3.1%), Prologis Inc (2.8%), Equinix Inc. Real Estate Investment Trust (2.1%), Digital Realty Trust 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.