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

Fund Assets	n/a
Expense Ratio	0.76%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	0.54
Dividend Yield	4.71%
Dividend Growth	142.46%
Payout Frequency	n/a
Ex-Dividend Date	Dec 18, 2024

Previous Close	11.52
YTD Return	7.36%
1-Year Return	7.04%
5-Year Return	n/a
52-Week Low	10.34
52-Week High	11.52
Beta (5Y)	n/a
Holdings	370
Inception Date	n/a

About SBTTX

There is no fund description available.

• Ticker Symbol: SBTTX
• Share Class: Class 2

Performance

SBTTX had a total return of 7.04% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.37%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
SBTOX	Class 1	0.91%

Top 10 Holdings

35.25% of assets

Name	Symbol	Weight
SPDR S&P 500 ETF Trust	n/a	14.35%
iShares Core MSCI EAFE ETF	IEFA	7.35%
AB Government Money Market Portfolio	GMOXX	7.18%
Patriots Energy Group Financing Agency - PATRIOTS ENERGY GROUP FING AGY SC GAS SPLY REVENUE	SC.PEGUTL 02.01.2054	1.13%
Sacramento County Water Financing Authority - SACRAMENTO CNTY CA WTR FING AUTH REVENUE	CA.SACWTR 06.01.2039	0.97%
California Municipal Finance Authority - CALIFORNIA ST MUNI FIN AUTH SOL WST DISP REVENUE	CA.CASPOL 10.01.2044	0.94%
New York Liberty Development Corp - NEW YORK ST LIBERTY DEV CORP LIBERTY REVENUE	NY.NYCDEV 2.8 09.15.2069	0.89%
County of Cuyahoga OH - CUYAHOGA CNTY OH HOSP REVENUE	n/a	0.85%
State of Illinois - ILLINOIS ST	IL.ILS 5 12.01.2025	0.81%
South Lyon Community Schools - SOUTH LYON MI CMNTY SCHS	MI.SLYSCD 5 05.01.2028	0.78%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 18, 2024	$0.2406	Dec 20, 2024
Nov 20, 2024	$0.3021	Nov 22, 2024
Feb 20, 2024	$0.0232	Feb 22, 2024
Dec 13, 2023	$0.2334	Dec 15, 2023
Dec 14, 2022	$0.2523	Dec 16, 2022
Dec 15, 2021	$0.8627	Dec 17, 2021