Sanford C. Bernstein Fund, Inc. - Overlay A Portfolio (SAOOX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

12.35

+0.03 (0.24%)

At close: Aug 27, 2026

22.04% (1Y)

Fund Assets	n/a
Expense Ratio	1.30%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	0.91
Dividend Yield	7.36%
Dividend Growth	-77.01%
Payout Frequency	Annual
Ex-Dividend Date	Dec 17, 2025

Previous Close	12.32
YTD Return	21.74%
1-Year Return	21.74%
5-Year Return	17.24%
52-Week Low	10.82
52-Week High	12.50
Beta (5Y)	0.84
Holdings	771
Inception Date	n/a

About SAOOX

AllianceBernstein Overlay A Portfolio Class 1 is a multi-asset mutual fund designed to manage the volatility of an equity-oriented asset allocation over the long term. Managed by AllianceBernstein L.P., this fund invests globally across public equities, fixed income, commodities, and currency markets, utilizing both direct investments and derivatives such as futures and options for exposure and risk management. The portfolio often includes stocks from diverse sectors, real estate-related securities, government and municipal bonds, high-yield and investment-grade fixed income, as well as commodity-linked instruments. Its investment strategy combines quantitative and fundamental analyses with a bottom-up approach to security selection, focusing on broad economic factors, sector trends, and individual research forecasts. The fund's performance is benchmarked against a composite index that includes allocations to major equity and bond indices, reflecting its diversified and tactical approach. Serving as a component of a broader asset allocation plan, the fund is primarily targeted at investors seeking diversified exposure with an emphasis on volatility management within their overall investment strategy.

Stock Exchange NASDAQ

Ticker Symbol SAOOX

Share Class Class 1

Performance

SAOOX had a total return of 21.74% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.15%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
SAOTX	Class 2	1.09%

Top 10 Holdings

52.95% of assets

Name	Symbol	Weight
AB Government Money Market Instl	GMOXX	18.29%
AB International Strat Eqs Z	STEZX	11.80%
AB All Market Real Return Z	AMTZX	6.69%
NVIDIA Corporation	NVDA	3.09%
AB International Small Cap Z	IRCZX	2.94%
Microsoft Corporation	MSFT	2.49%
Apple Inc.	AAPL	2.25%
Alphabet Inc.	GOOG	2.12%
Meta Platforms, Inc.	META	1.68%
AB Small Cap Core Z	SCRZX	1.60%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 17, 2025	$0.9063	Dec 19, 2025
Dec 18, 2024	$3.9413	Dec 20, 2024
Dec 13, 2023	$0.0678	Dec 15, 2023
Dec 14, 2022	$0.1994	Dec 16, 2022
Dec 15, 2021	$1.7618	Dec 17, 2021
Dec 16, 2020	$0.1239	Dec 18, 2020

Full Dividend History