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.
AB All Market Real Return Portfolio Class Z AMTZX
- 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.
People Pillar
Parent Pillar
- 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 |