Sanford C. Bernstein Fund, Inc. - Tax-Aware Overlay A Portfolio (SATTX)
| Fund Assets | n/a |
| Expense Ratio | 1.07% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 1.67 |
| Dividend Yield | 12.42% |
| Dividend Growth | -50.71% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 17, 2025 |
| Previous Close | 13.46 |
| YTD Return | 9.98% |
| 1-Year Return | 19.65% |
| 5-Year Return | 25.22% |
| 52-Week Low | 12.03 |
| 52-Week High | 14.13 |
| Beta (5Y) | 0.68 |
| Holdings | 774 |
| Inception Date | n/a |
About SATTX
Sanford C. Bernstein Tax-Aware Overlay A Portfolio Class 2 is a multi-asset mutual fund designed to provide broad market exposure while seeking to optimize after-tax returns for investors. Managed by AllianceBernstein L.P., this portfolio invests globally across public equities, fixed income, commodities, and currencies, and also allocates to other funds, including ETFs. Notably, it functions as an "overlay" strategy, intended to moderate the volatility of an equity-oriented asset allocation over the long term as part of a broader investment program, rather than serving as a stand-alone investment. A distinctive feature of this fund is its tax-aware investment approach, which aims to enhance after-tax outcomes by considering tax implications when making investment decisions. The portfolio typically holds a diversified mix of assets and may incorporate derivative instruments to further manage risks and returns. Its broad diversification and active management allow it to impact a range of sectors and industries, aligning with the personalized asset allocation strategies of wealth management clients. Sanford C. Bernstein Tax-Aware Overlay A Portfolio Class 2 plays a specialized role for investors seeking to integrate tax-efficiency into their broader wealth management strategy.
Performance
SATTX had a total return of 19.65% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.78%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| SATOX | Class 1 | 1.27% |
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 Portfolio | 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% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 17, 2025 | $1.6712 | Dec 19, 2025 |
| Nov 20, 2024 | $3.3904 | Nov 22, 2024 |
| Dec 13, 2023 | $0.0859 | Dec 15, 2023 |
| Dec 14, 2022 | $0.2572 | Dec 16, 2022 |
| Dec 15, 2021 | $1.6823 | Dec 17, 2021 |
| Dec 16, 2020 | $0.1665 | Dec 18, 2020 |