SATOX Mutual Fund

SATOX Mutual Fund

NAV$13.48
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Fund Essentials - as of Jun 30, 2026

Net Assets
$3.4B
Expense Ratio
1.27%
Dividend Yield (Current)
12.29%
Holdings
776
Inception Date
Feb 8, 2010
Fund Family
AllianceBernstein L.P.
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+7.66%
1 Year+10.53%
3 Year+16.10%
5 Year+4.63%

Asset Allocation

Stocks: 59.61%
Other: 40.40%
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Top Holdings

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TickerNameWeight
STEZXBernstein International Strategic Equities Portfolio22.18%
ACMTXAb All Market Real Return Portfolio5.98%
NVDANvidia Corp3.90%
IRCZXAb International Small Cap Portfolio Class Z3.84%
GOOGAlphabet Inc. C3.14%
Top 10 Concentration: 50.89%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
12.29%
Frequency
Annually

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

SATOX Mutual Fund Overview

SATOX Mutual Fund (Sanford C. Bernstein Fund Tax-Aware Overlay A Portfolio Class 1) is managed by AllianceBernstein L.P. with $3.40B in net assets. SATOX expense ratio is 1.27%, holding 776 positions across sectors including Information Technology, Communication Services, Industrials. Inception date: 2010-02-08.

SATOX performance shows a YTD return of 7.66%. The 1-year return is 10.53% and the 5-year return is 4.63%. SATOX dividend yield stands at 12.29%, paid annually.

SATOX top holdings include Bernstein International Strategic Equities Portfolio (22.2%), Ab All Market Real Return Portfolio (6.0%), Nvidia Corp (3.9%), Ab International Small Cap Portfolio Class Z (3.8%), Alphabet Inc. C (3.1%). Go to all SATOX holdings, SATOX sectors, or SATOX dividends.

SATOX can be compared against other funds. Use SATOX overlap to find shared positions, or SATOX vs another fund for a side-by-side view. SATOX alternatives are available via the screener, along with tax-loss harvesting opportunities.