AB All Market Real Return Advisor 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 Advisor Class AMTYX
- NAV / 1-Day Return 11.84 / −0.08 %
- Total Assets 777.4M
-
Adj. Expense Ratio
0.950%
- Expense Ratio 0.900%
- Distribution Fee Level Average
- Share Class Type No Load
- Category Global Large-Stock Blend
- Investment Style Mid Blend
- Min. Initial Investment 0
- Status Open
- TTM Yield 5.92%
- Turnover 100%
USD | NAV as of Oct 02, 2026 | 1-Day Return as of Oct 02, 2026, 12:11 AM GMT+0
Morningstar’s Analysis AMTYX
Will AMTYX 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 19.6
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
AB Government Money Market AB | 11.37 | 85M | Cash and Equivalents |
Welltower Inc | 3.55 | 27M | Real Estate |
Prologis Inc | 3.40 | 25M | Real Estate |
Equinix Inc | 2.05 | 15M | Real Estate |
Simon Property Group Inc | 1.84 | 14M | Real Estate |
Digital Realty Trust Inc | 1.70 | 13M | Real Estate |
ExxonMobil Holdings Corp | 1.57 | 12M | Energy |
NVIDIA Corp | 1.49 | 11M | Technology |
Extra Space Storage Inc | 1.46 | 11M | Real Estate |
Shell PLC | 1.45 | 11M | Energy |