ACMTX Mutual Fund

NAV$12.34

Fund Essentials - as of Jan 31, 2026

Net Assets
$54,403.94
Expense Ratio
1.97%
Dividend Yield (Current)
5.05%
Holdings
561
Inception Date
Mar 8, 2010
Fund Family
AllianceBernstein L.P.
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Annually

Performance

YTD+15.76%
1 Year+23.53%
3 Year+13.06%
5 Year+7.56%
10 Year+6.70%

Asset Allocation

Stocks: 79.39%
Cash: 16.04%
Other: 4.56%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
GMOXXAb Fixed Income Shares, Inc. - Government Money Market Portfolio15.28%
PLDPrologis Inc2.75%
WELLWelltower Inc2.65%
EQIXEquinix Inc. Real Estate Investment Trust1.73%
DLRDigital Realty Trust Inc.1.61%
Top 10 Concentration: 31.08%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
5.05%
Frequency
Annually
Latest Distribution
$0.73
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Peer Comparison

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ACMTX Mutual Fund Overview

ACMTX Mutual Fund (AB All Market Real Return Portfolio Class C) is managed by AllianceBernstein L.P. with $54,403.94 in net assets. ACMTX expense ratio is 1.97%, holding 561 positions across sectors including Unknown, Real Estate, Information Technology. Inception date: 2010-03-08.

ACMTX performance shows a YTD return of 15.76%. The 1-year return is 23.53% and the 5-year return is 7.56%. ACMTX dividend yield stands at 5.05%, paid annually.

ACMTX top holdings include Ab Fixed Income Shares, Inc. - Government Money Market Portfolio (15.3%), Prologis Inc (2.8%), Welltower Inc (2.6%), Equinix Inc. Real Estate Investment Trust (1.7%), Digital Realty Trust Inc. (1.6%). View all ACMTX holdings, sector breakdown, or dividend history.

ACMTX can be compared against other funds using the overlap calculator or side-by-side comparison tool. ACMTX alternatives are available via the screener, along with tax-loss harvesting opportunities.