Sanford C. Bernstein Fund, Inc. - Overlay B Portfolio (SBOOX)

Fund Assets	n/a
Expense Ratio	0.95%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	0.36
Dividend Yield	3.61%
Dividend Growth	-21.94%
Payout Frequency	Annual
Ex-Dividend Date	Dec 17, 2025

Previous Close	10.09
YTD Return	4.56%
1-Year Return	7.63%
5-Year Return	11.83%
52-Week Low	9.52
52-Week High	10.14
Beta (5Y)	n/a
Holdings	1317
Inception Date	n/a

About SBOOX

AllianceBernstein Overlay B Portfolio Class 1 is an open‑end mutual fund designed to provide growth and income within a globally diversified, fixed‑income‑oriented allocation framework. Its primary purpose is to help moderate portfolio volatility over the long term as part of a broader asset‑allocation program, using an overlay approach that can adjust exposures dynamically. The portfolio may invest across multiple asset classes—including fixed‑income securities, equities, real estate‑related securities, below‑investment‑grade issues, currencies, commodities, and derivatives—to calibrate risk and return and complement an investor’s core holdings. Positioned in the World Allocation category, the fund’s flexible mandate allows it to incorporate both U.S. and non‑U.S. markets, seeking balance between income generation and capital appreciation. By employing derivatives and other instruments within a diversified structure, it aims to refine overall risk characteristics and smooth the investor experience through changing market conditions. Documentation for Class 1 indicates a growth‑and‑income objective consistent with its overlay design and role as a volatility‑management component inside multi‑asset strategies administered by AllianceBernstein’s private wealth platform.

• Stock Exchange: NASDAQ
• Ticker Symbol: SBOOX
• Share Class: Class 1

Performance

SBOOX had a total return of 7.63% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.66%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
SBOTX	Class 2	0.81%

Top 10 Holdings

36.87% of assets

Name	Symbol	Weight
AB Government Money Market Instl	GMOXX	9.77%
United States Treasury - U.S. Treasury Inflation-Indexed Notes	TII.0.125 07.15.30	7.43%
iShares Core MSCI EAFE ETF	IEFA	5.40%
iShares Core MSCI Emerging Markets ETF	IEMG	3.36%
AB All Market Real Return Z	AMTZX	3.36%
United States Treasury - U.S. Treasury Inflation-Indexed Notes	TII.1.375 07.15.33	2.12%
United States Treasury - U.S. Treasury Inflation-Indexed Notes	TII.1.75 01.15.34	1.69%
United States Treasury - U.S. Treasury Notes	T.1.5 02.15.30	1.48%
United States Treasury - U.S. Treasury Notes	T.3.875 04.30.30	1.19%
United States Treasury - U.S. Treasury Bills	B.0 04.09.26	1.08%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 17, 2025	$0.3637	Dec 19, 2025
Dec 18, 2024	$0.4659	Dec 20, 2024
Dec 13, 2023	$0.2119	Dec 15, 2023
Dec 14, 2022	$0.2807	Dec 16, 2022
Dec 15, 2021	$1.6746	Dec 17, 2021
Dec 16, 2020	$0.2965	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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