Sanford C. Bernstein Fund, Inc. - Overlay A Portfolio (SAOTX)
| Fund Assets | n/a |
| Expense Ratio | 1.09% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.93 |
| Dividend Yield | 7.67% |
| Dividend Growth | -76.67% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 17, 2025 |
| Previous Close | 12.09 |
| YTD Return | 20.36% |
| 1-Year Return | 20.36% |
| 5-Year Return | 21.29% |
| 52-Week Low | 10.81 |
| 52-Week High | 12.25 |
| Beta (5Y) | n/a |
| Holdings | 771 |
| Inception Date | n/a |
About SAOTX
Sanford C. Bernstein Fund, Inc. - Overlay A Portfolio Class 2 is a diversified mutual fund designed to moderate the volatility of equity-oriented asset allocations over the long term. Managed by Bernstein Private Wealth Management, the portfolio leverages a combination of fundamental, bottom-up research and broad economic forecasts to guide investment decisions. The fund invests across a variety of asset classes, including U.S. and foreign equities, preferred stock, warrants, convertible securities, and both investment grade and below-investment grade debt securities. It also makes use of derivatives to achieve fixed-income exposure, and its holdings may include American and Global Depositary Receipts. Through disciplined quantitative and fundamental analysis, the fund seeks opportunities across different sectors, yield curves, countries, and currencies. As part of a broader asset allocation program, the Overlay A Portfolio plays a strategic role for investors looking to actively manage risk, aiming to provide a smoothing effect within an overall investment plan by adapting asset exposure based on evolving market and economic conditions.
Performance
SAOTX had a total return of 20.36% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.19%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| SAOOX | Class 1 | 1.30% |
Top 10 Holdings
52.95% of assets| Name | Symbol | Weight |
|---|---|---|
| AB Government Money Market Portfolio | 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% |
| Bernstein Fund, Inc - Small Cap Core Portfolio | SCRZX | 1.60% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 17, 2025 | $0.927 | Dec 19, 2025 |
| Dec 18, 2024 | $3.9742 | Dec 20, 2024 |
| Dec 13, 2023 | $0.0982 | Dec 15, 2023 |
| Dec 14, 2022 | $0.2267 | Dec 16, 2022 |
| Dec 15, 2021 | $1.7952 | Dec 17, 2021 |
| Dec 16, 2020 | $0.1513 | Dec 18, 2020 |