Sanford C. Bernstein Fund, Inc. - Tax-Aware Overlay A Portfolio (SATOX)
| Fund Assets | n/a |
| Expense Ratio | 1.27% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 3.37 |
| Dividend Yield | 26.01% |
| Dividend Growth | 6,460.04% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Nov 20, 2024 |
| Previous Close | 13.06 |
| YTD Return | 10.22% |
| 1-Year Return | 5.12% |
| 5-Year Return | n/a |
| 52-Week Low | 10.87 |
| 52-Week High | 15.80 |
| Beta (5Y) | n/a |
| Holdings | 321 |
| Inception Date | n/a |
About SATOX
AllianceBernstein Tax-Aware Overlay A Portfolio is a mutual fund designed to manage the volatility of an equity-oriented asset allocation while seeking to minimize the impact of U.S. federal income taxes on investors’ returns. Its primary purpose is to serve as an overlay component within diversified investment programs, rather than as a stand-alone holding. The portfolio implements its strategy by dynamically adjusting exposures across a broad range of asset classes, including U.S. and international equities, government securities, derivatives, and money market instruments. Notable holdings include U.S. Treasury futures, equity futures, and positions in affiliated AllianceBernstein funds, reflecting a flexible and multi-asset approach. This fund is constructed to help investors maintain a desired risk profile within their broader portfolios, especially those with significant equity allocations. By employing tax-aware strategies—such as managing portfolio turnover and capital gains—the portfolio aims to improve after-tax returns over time. Its asset allocation and risk management techniques make it particularly relevant for individuals and organizations seeking broad market exposure with attention to tax efficiency and volatility moderation within the context of a larger wealth management plan.
Performance
SATOX had a total return of 5.12% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.45%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| SATTX | Class 2 | 1.07% |
Top 10 Holdings
54.83% of assets| Name | Symbol | Weight |
|---|---|---|
| Bernstein International Strategic Equities Portfolio | n/a | 21.01% |
| AB All Market Real Return Portfolio Class Z | AMTZX | 7.02% |
| AB Government Money Market Portfolio | GMOXX | 5.50% |
| AB International Small Cap Portfolio | n/a | 3.91% |
| Microsoft Corporation | MSFT | 3.91% |
| NVIDIA Corporation | NVDA | 2.97% |
| UBS AG - AO73538 ALLIANCE | n/a | 2.91% |
| Visa Inc. | V | 2.56% |
| Apple Inc. | AAPL | 2.54% |
| Alphabet Inc. | GOOG | 2.49% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Nov 20, 2024 | $3.3653 | Nov 22, 2024 |
| Dec 13, 2023 | $0.0513 | Dec 15, 2023 |
| Dec 14, 2022 | $0.226 | Dec 16, 2022 |
| Dec 15, 2021 | $1.6478 | Dec 17, 2021 |
| Dec 16, 2020 | $0.1374 | Dec 18, 2020 |
| Dec 18, 2019 | $0.1778 | Dec 20, 2019 |