ACMTX Mutual Fund

ACMTX Mutual Fund

NAV$12.51
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Fund Essentials - as of Jul 31, 2026

Net Assets
$55,801.15
Expense Ratio
1.97%
Dividend Yield (Current)
4.73%
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+18.67%
1 Year+27.11%
3 Year+15.00%
5 Year+8.46%
10 Year+7.58%

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)
4.73%
Frequency
Annually
Latest Distribution
$0.73
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Peer Comparison

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

ACMTX Mutual Fund Overview

ACMTX Mutual Fund (AB All Market Real Return Portfolio Class C) is managed by AllianceBernstein L.P. with $55,801.15 in net assets. ACMTX expense ratio is 1.97%, holding 366 positions across sectors including Real Estate, Information Technology, Energy. Inception date: 2010-03-08.

ACMTX performance shows a YTD return of 18.67%. The 1-year return is 27.11% and the 5-year return is 8.46%. ACMTX dividend yield stands at 4.73%, paid annually.

ACMTX 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 ACMTX holdings, ACMTX sectors, or ACMTX dividends.

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