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	12.27%
Dividend Growth	-50.71%
Payout Frequency	Annual
Ex-Dividend Date	Dec 17, 2025

Previous Close	13.67
YTD Return	10.96%
1-Year Return	16.64%
5-Year Return	22.52%
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.

• Stock Exchange: NASDAQ
• Ticker Symbol: SATTX
• Share Class: Class 2

Performance

SATTX had a total return of 16.64% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.83%.

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 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%

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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 28, 2026

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