AB All Market Real Return Portfolio Class Z AMTZX

Medalist Rating as of | See AllianceBernstein Investment Hub
  • NAV / 1-Day Return 11.51  /  +0.17 %
  • Total Assets 772.9M
  • Adj. Expense Ratio
    0.910%
  • Expense Ratio 0.860%
  • Distribution Fee Level Average
  • Share Class Type Institutional
  • Category Global Large-Stock Blend
  • Investment Style Large Blend
  • Min. Initial Investment 2M
  • Status Closed
  • TTM Yield 6.30%
  • Turnover 100%

USD | NAV as of Jul 16, 2026 | 1-Day Return as of Jul 16, 2026, 12:11 AM GMT+0

Morningstar’s Analysis AMTZX

Will AMTZX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

AB All Market Real Return Z holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

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Portfolio Holdings AMTZX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 18.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

AB Government Money Market AB

13.34 101M
Cash and Equivalents

Welltower Inc

3.06 23M
Real Estate

Prologis Inc

2.99 23M
Real Estate

Equinix Inc

2.22 17M
Real Estate

Digital Realty Trust Inc

1.69 13M
Real Estate

Simon Property Group Inc

1.65 13M
Real Estate

Exxon Mobil Corp

1.53 12M
Energy

NVIDIA Corp

1.49 11M
Technology

iShares Global Energy ETF

1.48 11M

Extra Space Storage Inc

1.40 11M
Real Estate

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