AMTAX

Active

AB All Market Real Return Portfolio

Category: Other (5,046 funds)

Expense Ratio

1.21%

Annual Cost per $10K

$121.00

30-Year Fee Drag per $10K

$22,005

at 7% annual return

Fund Type

Mutual Fund

Active

Trailing 12-Month

+15.73%

Asset Allocation

US Equity

49%

Intl Equity

33%

Cash

18%

Fee Comparison

AMTAX

1.21%

Other average

0.99%

Other cheapest

FCDSX

0.00%

Index benchmark

0.03%

22% more expensive than category average

Historical Returns

Monthly total returns (dividends reinvested) from SEC N-PORT filings · As of October 2025 · Updated quarterly

+32.93%3Y

Compare to

Fee Impact Calculator

Investment

Years

Annual Return

AMTAX at 1.21%$270,588

At index rates (0.03%)$377,424

Zero fees (theoretical)$380,613

Total fee drag$110,025

Cost vs index fund−$106,836

Similar Funds (100)

Ranked by allocation similarity weighted by fund size · Returns (dividends reinvested) from SEC N-PORT filings · As of October 2025

Ticker	Name	ER	1yr	3yr	5yr
AMTAX	AB All Market Real Return Portfolio	1.21%	+15.73%	+9.95%	+12.43%
AMTZX	AB All Market Real Return Portfolio	0.88%	+15.85%	+10.26%	+12.84%
FWCGX	Capital World Growth & Income Fund	0.47%	+15.91%	+18.35%	+12.38%
OWSMX	Old Westbury Small & Mid Cap Strategies Fund	1.13%	+13.77%	+12.64%	+6.51%
VFIFX	VANGUARD TARGET RETIREMENT 2050 FUND	0.08%	+16.09%	+21.04%	+12.21%
QCSTFX	College Retirement Equities Fund - Stock Account	—	+15.58%	+22.55%	—
VTIVX	VANGUARD TARGET RETIREMENT 2045 FUND	0.08%	+14.96%	+20.02%	+11.67%
FLPCX	Fidelity Low-Priced Stock Fund	1.40%	-13.83%	—	—
VFFVX	VANGUARD TARGET RETIREMENT 2055 FUND	0.08%	+16.07%	+21.02%	+12.19%
FFFGX	Fidelity Freedom 2045 Fund	0.65%	+16.47%	+21.75%	+12.60%
FFFFX	Fidelity Freedom 2040 Fund	0.63%	+15.19%	+20.75%	+12.10%
FFFHX	Fidelity Freedom 2050 Fund	0.65%	+16.45%	+21.73%	+12.58%
VTTSX	VANGUARD TARGET RETIREMENT 2060 FUND	0.08%	+16.05%	+21.03%	+12.19%
SFGV	CCM Global Equity ETF	0.33%	+9.25%	—	—
AGVDX	American Funds Global Insight Fund	1.53%	+19.01%	+17.55%	+11.08%
VFORX	VANGUARD TARGET RETIREMENT 2040 FUND	0.08%	+13.88%	+18.67%	+10.62%
QCGLFX	College Retirement Equities Fund - Global Equities Account	—	+16.85%	+24.08%	—
FSAMX	Strategic Advisers Emerging Markets Fund	0.49%	+17.63%	+12.50%	+5.51%
PRJAX	PGIM Jennison Global Opportunities Fund	1.08%	+11.79%	+23.36%	+8.56%
FCTKX	Fidelity Freedom 2055 Fund	0.45%	+16.71%	+22.03%	+12.89%
VT	VANGUARD TOTAL WORLD STOCK INDEX FUND	0.06%	+22.33%	+21.23%	+14.51%
FNNEX	New Economy Fund	0.47%	+19.36%	+21.34%	+11.35%
YACKX	AMG Yacktman Fund$1M min	0.62%	+8.31%	+15.32%	+12.76%
FAVPX	Fidelity Freedom Index 2045 Fund	0.05%	+15.70%	—	—
EAGRX	First Eagle Global Fund	1.10%	+5.76%	+6.49%	—
FAVQX	Fidelity Freedom Index 2050 Fund	0.04%	+15.63%	—	—
FLKSX	Fidelity Low-Priced Stock K6 Fund	0.50%	+9.64%	+12.18%	+14.14%
BRBCX	BlackRock Tactical Opportunities Fund	1.04%	+8.01%	+7.17%	+5.00%
OWLSX	Old Westbury Large Cap Strategies Fund	1.09%	+19.20%	+19.95%	+11.94%
VASGX	VANGUARD LIFESTRATEGY GROWTH FUND	0.14%	+19.20%	+17.92%	+11.51%
FAVRX	Fidelity Freedom Index 2055 Fund	0.08%	+15.69%	—	—
JAFVX	Strategic Equity Allocation Trust	0.92%	+15.28%	+22.36%	+13.78%
VLXVX	VANGUARD TARGET RETIREMENT 2065 FUND	0.08%	+16.03%	+21.03%	+12.20%
TAN	Invesco Solar ETF	0.70%	+1.14%	-20.79%	-5.87%
FTGFX	Templeton Growth Fund, Inc.	1.03%	+11.76%	+16.34%	+9.48%
ACWI	iShares MSCI ACWI ETF	0.32%	+22.76%	+21.69%	+14.63%
FSAVX	Select Automotive Portfolio	0.78%	+20.02%	+11.13%	+10.42%
EHLS	Even Herd Long Short ETF	1.58%	+13.46%	—	—
FDKVX	Fidelity Freedom 2060 Fund	0.45%	+16.47%	+21.72%	+12.60%
CGGEX	American Funds Global Growth Portfolio	1.07%	+22.40%	+21.16%	+11.42%
TRZRX	T. Rowe Price Real Assets Fund, Inc.	0.65%	+12.49%	+15.34%	+12.55%
TRGLX	T. Rowe Price Global Stock Fund	0.66%	+24.68%	+22.82%	+11.64%
FAVOX	Fidelity Freedom Index 2040 Fund	0.12%	+14.42%	—	—
llglx	Longleaf Partners Global Fund	1.05%	+3.46%	+18.25%	+7.66%
FFNOX	Fidelity Multi-Asset Index Fund	0.11%	+13.40%	+14.96%	+10.03%
ARBCX	THE ARBITRAGE FUND	1.71%	+5.12%	+3.97%	+2.61%
PFLJX	Principal LifeTime 2050 Fund	0.88%	+16.21%	+17.21%	+11.63%
FAVUX	Fidelity Freedom Index 2060 Fund	0.08%	+15.70%	—	—
DRIV	Global X Autonomous & Electric Vehicles ETF	0.68%	+16.78%	+5.10%	+9.80%
QTUM	Defiance Quantum ETF	0.40%	+68.96%	+43.79%	+27.15%
GGMBX	Goldman Sachs Global Managed Beta Fund$1M min	0.37%	+13.82%	+15.96%	+11.60%
HERD	Pacer Cash Cows Fund of Funds ETF	0.74%	+12.87%	+13.77%	+15.85%
MGORX	Global Opportunity Portfolio	0.85%	+21.31%	+32.86%	+8.10%
PGRNX	Impax Global Environmental Markets Fund	1.14%	+6.28%	+17.74%	+8.75%
MAGEX	MFS Growth Allocation Fund	1.19%	+9.74%	+11.71%	+8.24%
TLMPX	Nuveen Lifecycle Index 2045 Fund	0.35%	+12.74%	+15.20%	+10.35%
AAANX	Horizon Active Asset Allocation Fund	1.34%	+9.16%	+12.86%	+10.25%
TLLIX	Nuveen Lifecycle Index 2050 Fund	0.18%	+13.36%	+15.81%	+10.82%
IDNA	iShares Genomics Immunology and Healthcare ETF	0.47%	+6.28%	-1.41%	-6.93%
FTWRX	Templeton World Fund	1.05%	+14.62%	+20.53%	+10.77%
AGGPX	MFS Aggressive Growth Allocation Fund	0.69%	+10.90%	+13.58%	—
BOTZ	Global X Robotics & Artificial Intelligence ETF	0.68%	+7.05%	+17.80%	+4.67%
TTFIX	Nuveen Lifecycle 2045 Fund	0.68%	+10.73%	+14.58%	+9.87%
XT	iShares Future Exponential Technologies ETF	0.46%	+28.90%	+17.62%	+10.27%
FFFLX	Fidelity Advisor Freedom 2050 Fund	1.19%	-14.17%	-31.82%	-40.31%
TTIIX	Nuveen Lifecycle Index 2055 Fund	0.25%	+13.51%	+16.01%	+10.99%
FFBTX	Fidelity Freedom Blend 2040 Fund	0.47%	+14.75%	+20.55%	—
FCGLX	Fidelity Advisor Freedom 2045 Fund	0.65%	+16.00%	+21.52%	+12.42%
APDGX	Artisan Global Value Fund	1.12%	+20.39%	+26.03%	+16.49%
FAFFX	Fidelity Advisor Freedom 2040 Fund	0.63%	-15.09%	-32.33%	-40.56%
BPLEX	Boston Partners Long/Short Equity Fund	2.02%	+17.16%	+18.20%	+18.09%
SGMAX	SIIT GLOBAL MANAGED VOLATILITY FUND	0.72%	+13.00%	+14.00%	+11.35%
BIALX	Brown Advisory Global Leaders Fund	0.76%	+11.02%	+21.77%	+11.77%
SSDLX	State Street Target Retirement 2050 Fund	0.09%	+14.91%	+19.86%	+10.91%
FIQOX	Fidelity Worldwide Fund	1.06%	+19.23%	+23.93%	+13.93%
FSTEX	Invesco Energy Fund	0.83%	+8.57%	+4.71%	+31.01%
TCLOX	Nuveen Lifecycle 2040 Fund	0.50%	+9.79%	+13.36%	+8.78%
FFBUX	Fidelity Freedom Blend 2045 Fund	0.27%	+15.94%	+21.45%	—
VHGEX	VANGUARD GLOBAL EQUITY FUND	0.39%	+16.31%	+22.37%	+11.24%
IGMAX	Voya Global Insights Portfolio	1.01%	+20.76%	+24.19%	+10.24%
TCLPX	Nuveen Lifecycle 2050 Fund	0.69%	+10.95%	+14.86%	+10.00%
FFPKX	Fidelity Freedom 2065 Fund	0.45%	—	—	—
ALTFX	AB SUSTAINABLE GLOBAL THEMATIC FUND, INC.	1.03%	+7.22%	+12.59%	+6.59%
BEGRX	Franklin Mutual Beacon Fund	1.27%	+13.52%	+19.55%	+13.12%
DOXWX	Dodge & Cox Global Stock Fund	0.52%	+11.72%	+20.02%	—
RIFSX	Global Real Estate Securities Fund	0.91%	-1.65%	+9.45%	+5.05%
JACRX	Easterly Global Real Estate Fund	1.50%	-0.23%	+1.81%	—
SOXL	Direxion Daily Semiconductor Bull 3X Shares	0.75%	+60.66%	+76.46%	+24.25%
PCGJX	SAM Conservative Growth Portfolio	0.94%	+15.17%	+16.87%	+11.41%
ACWV	iShares MSCI Global Min Vol Factor ETF	0.20%	+7.48%	+10.42%	+7.35%
FFBWX	Fidelity Freedom Blend 2050 Fund	0.20%	+15.88%	+21.43%	—
INFL	Horizon Kinetics Inflation Beneficiaries ETF	0.85%	+20.80%	+18.82%	—
LTRDX	Principal LifeTime 2045 Fund	0.86%	+15.28%	+16.29%	+10.94%
RGGIX	T. Rowe Price Global Growth Stock Fund	0.68%	+17.76%	+18.55%	+8.98%
FMQRX	Franklin Mutual Quest Fund	0.72%	+10.72%	+14.86%	+10.04%
APDRX	Artisan Global Opportunities Fund	1.05%	+9.62%	+18.70%	+6.73%
RGLRX	Global Equity Fund	0.81%	—	—	—
FAVVX	Fidelity Freedom Index 2065 Fund	0.08%	+15.69%	—	—
SSDYX	State Street Target Retirement 2060 Fund	0.09%	+15.27%	+20.06%	+11.02%
LTFDX	Principal LifeTime 2055 Fund	1.20%	+16.00%	+16.83%	+11.47%
TRNEX	T. Rowe Price New Era Fund	0.57%	+10.12%	+12.34%	+14.72%

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