Sanford C. Bernstein Fund, Inc. - Tax-Aware Overlay A Portfolio (SATOX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

13.65

-0.02 (-0.15%)

Aug 26, 2026, 9:30 AM EST

2.86% (1Y)

Fund Assets	n/a
Expense Ratio	1.27%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	1.64
Dividend Yield	12.10%
Dividend Growth	-51.20%
Payout Frequency	Annual
Ex-Dividend Date	Dec 17, 2025

Previous Close	13.67
YTD Return	10.80%
1-Year Return	16.85%
5-Year Return	20.73%
52-Week Low	12.02
52-Week High	14.09
Beta (5Y)	n/a
Holdings	774
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.

Stock Exchange NASDAQ

Ticker Symbol SATOX

Share Class Class 1

Performance

SATOX had a total return of 16.85% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.66%.

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

52.36% of assets

Name	Symbol	Weight
AB International Strat Eqs Z	STEZX	20.38%
AB All Market Real Return Z	AMTZX	7.72%
AB Government Money Market Instl	GMOXX	4.33%
NVIDIA Corporation	NVDA	3.75%
AB International Small Cap Z	IRCZX	3.73%
Microsoft Corporation	MSFT	3.21%
Alphabet Inc.	GOOG	2.81%
Apple Inc.	AAPL	2.45%
AB Emerging Markets Opportunities ETF	EMOP	2.02%
Amazon.com, Inc.	AMZN	1.97%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 17, 2025	$1.6422	Dec 19, 2025
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

Full Dividend History