Sanford C. Bernstein Fund, Inc. - Tax-Aware Overlay B Portfolio (SBTOX)

Fund Assets	442.79M
Expense Ratio	0.91%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	0.28
Dividend Yield	2.42%
Dividend Growth	16.00%
Payout Frequency	n/a
Ex-Dividend Date	Dec 17, 2025

Previous Close	11.34
YTD Return	n/a
1-Year Return	n/a
5-Year Return	7.11%
52-Week Low	10.90
52-Week High	11.66
Beta (5Y)	0.41
Holdings	784
Inception Date	n/a

About SBTOX

Sanford C. Bernstein Tax-Aware Overlay B-1 is a multi-asset mutual fund designed to moderate the volatility of a fixed‑income–oriented asset allocation within a broader, advisor-managed program. The strategy allocates across a diversified mix of instruments—including fixed income, equities, real estate–related securities, below‑investment‑grade bonds, currencies, commodities, and derivatives—to shape risk exposures and manage the overall return profile over time. According to its prospectus materials, the portfolio may also hold U.S. government obligations, investment‑grade corporate debt, municipal notes, variable‑rate demand obligations, and taxable cash equivalents to support liquidity and implementation. The fund is part of AllianceBernstein’s overlay lineup, intended as a complementary building block rather than a stand‑alone holding, and it employs tax‑aware practices aimed at minimizing the impact of federal income taxes on shareholder returns when feasible. Recent organizational materials indicate the consolidation of related overlay portfolios into this vehicle, reflecting an effort to maintain scale and administrative efficiency within the series structure.

• Stock Exchange: Nasdaq
• Ticker Symbol: SBTOX
• Share Class: Class 1

Other Share Classes

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

Symbol	Share Class	Expense Ratio
SBTTX	Class 2	0.77%

Top 10 Holdings

33.71% of assets

Name	Symbol	Weight
State Street SPDR S&P 500 ETF Trust	n/a	15.54%
AB Government Money Market Instl	GMOXX	7.00%
iShares Core MSCI EAFE ETF	IEFA	4.02%
Patriots Energy Group Financing Agency - PATRIOTS ENERGY GROUP FING AGY SC GAS SPLY REVENUE	SC.PEGUTL 02.01.2054	1.21%
City of Los Angeles CA - LOS ANGELES CA	CA.LOS 5 06.24.2027	1.15%
Sacramento County Water Financing Authority - SACRAMENTO CNTY CA WTR FING AUTH REVENUE	CA.SACWTR 06.01.2039	1.09%
California Municipal Finance Authority - CALIFORNIA ST MUNI FIN AUTH SOL WST DISP REVENUE	CA.CASPOL 10.01.2044	1.04%
New York Liberty Development Corp - NEW YORK ST LIBERTY DEV CORP LIBERTY REVENUE	NY.NYCDEV 2.8 09.15.2069	0.99%
North Broward Hospital District - NORTH BROWARD FL HOSP DIST	FL.NBWMED 5 01.01.2031	0.83%
South Lyon Community Schools - SOUTH LYON MI CMNTY SCHS	MI.SLYSCD 5 05.01.2028	0.82%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 17, 2025	$0.6902	Dec 19, 2025
Dec 18, 2024	$0.2223	Dec 20, 2024
Nov 20, 2024	$0.3021	Nov 22, 2024
Feb 20, 2024	$0.0152	Feb 22, 2024
Dec 13, 2023	$0.2086	Dec 15, 2023
Dec 14, 2022	$0.2325	Dec 16, 2022

Data Sources: Tiingo and Finnhub

Historical data is provided by Tiingo. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

Data Sources Report a data error