Sanford C. Bernstein Fund, Inc. - Tax-Aware Overlay A Portfolio (SATOX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.11
-0.16 (-1.30%)
May 21, 2025, 4:00 PM EDT
-17.22% (1Y)
| Fund Assets | n/a |
| Expense Ratio | 1.27% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 3.37 |
| Dividend Yield | 27.43% |
| Dividend Growth | 6,460.04% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Nov 20, 2024 |
| Previous Close | 12.27 |
| YTD Return | 4.51% |
| 1-Year Return | 2.27% |
| 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
SATOX is a mutual fund that trades on the NASDAQ stock exchange in the United States.
Stock Exchange NASDAQ
Ticker Symbol SATOX
Share Class Class 1
Performance
SATOX had a total return of 2.27% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.20%.
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
58.14% of assets| Name | Symbol | Weight |
|---|---|---|
| AB International Strategic Equities Portfolio Class Z | STEZX | 25.05% |
| AB All Market Real Return Portfolio | n/a | 8.14% |
| AB International Small Cap Portfolio Class Z | IRCZX | 4.28% |
| Microsoft Corporation | MSFT | 3.90% |
| NVIDIA Corporation | NVDA | 3.47% |
| AB Government Money Market Portfolio | GMOXX | 3.34% |
| Alphabet Inc. | GOOG | 2.70% |
| Apple Inc. | AAPL | 2.55% |
| AB Small Cap Core Portfolio Class Z | SCRZX | 2.37% |
| AB Emerging Markets Portfolio - Z | EGMZX | 2.33% |
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 |