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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

12.10

+0.05 (0.41%)

At close: Oct 15, 2026

Fund Assets	405.95M
Expense Ratio	1.09%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	0.20
Dividend Yield	1.61%
Dividend Growth	-11.76%
Payout Frequency	Annual
Ex-Dividend Date	Dec 17, 2025

Previous Close	12.05
YTD Return	n/a
1-Year Return	n/a
5-Year Return	17.72%
52-Week Low	10.81
52-Week High	12.50
Beta (5Y)	n/a
Holdings	774
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.

Stock Exchange Nasdaq

Ticker Symbol SAOTX

Share Class Class 2

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

47.74% of assets

Name	Symbol	Weight
AB International Strat Eqs Z	STEZX	13.15%
AB Government Money Market Instl	GMOXX	10.10%
AB All Market Real Return Z	AMTZX	6.62%
NVIDIA Corporation	NVDA	3.46%
AB International Small Cap Z	IRCZX	3.11%
Alphabet Inc.	GOOG	2.57%
Apple Inc.	AAPL	2.51%
Microsoft Corporation	MSFT	2.46%
AB Small Cap Core Z	SCRZX	1.90%
AB Emerging Markets Opportunities ETF	EMOP	1.86%

View More Holdings

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

Full Dividend History