AB All Market Real Return 1 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 1 AMTOX
- NAV / 1-Day Return 11.56 / +0.26 %
- Total Assets 780.1M
-
Adj. Expense Ratio
1.150%
- Expense Ratio 1.100%
- Distribution Fee Level Above Average
- Share Class Type No Load
- Category Global Large-Stock Blend
- Investment Style Mid Blend
- Min. Initial Investment 5,000
- Status Open
- TTM Yield 5.91%
- Turnover 100%
USD | NAV as of Oct 03, 2026 | 1-Day Return as of Oct 03, 2026, 12:10 AM GMT+0
Morningstar’s Analysis AMTOX
Will AMTOX 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 18.7
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
AB Government Money Market AB | 13.60 | 105M | Cash and Equivalents |
Welltower Inc | 3.35 | 26M | Real Estate |
Prologis Inc | 3.19 | 25M | Real Estate |
Equinix Inc | 2.04 | 16M | Real Estate |
Simon Property Group Inc | 1.65 | 13M | Real Estate |
Digital Realty Trust Inc | 1.62 | 13M | Real Estate |
NVIDIA Corp | 1.56 | 12M | Technology |
ExxonMobil Holdings Corp | 1.42 | 11M | Energy |
Shell PLC | 1.40 | 11M | Energy |
Extra Space Storage Inc | 1.35 | 10M | Real Estate |