SATOX Mutual Fund

NAV$13.77

Fund Essentials - as of Dec 31, 2025

Net Assets
$3.4B
Expense Ratio
1.27%
Dividend Yield (Current)
12.16%
Holdings
759
Inception Date
Feb 8, 2010
Fund Family
AllianceBernstein L.P.
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+8.78%
1 Year+19.15%
3 Year+15.52%
5 Year+5.42%

Asset Allocation

Stocks: 59.60%
Other: 40.39%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
STEZXBernstein International Strategic Equities Portfolio20.97%
ACMTXAb All Market Real Return Portfolio6.57%
IRCZXAb International Small Cap Portfolio Class Z5.06%
MSFTMicrosoft Corp 4.100 Feb 06 374.10%
NVDANvidia Corp3.79%
Top 10 Concentration: 52.14%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
12.16%
Frequency
Annually

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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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 759 positions across sectors including Unknown, Information Technology, Communication Services. Inception date: 2010-02-08.

SATOX performance shows a YTD return of 8.78%. The 1-year return is 19.15% and the 5-year return is 5.42%. SATOX dividend yield stands at 12.16%, paid annually.

SATOX top holdings include Bernstein International Strategic Equities Portfolio (21.0%), Ab All Market Real Return Portfolio (6.6%), Ab International Small Cap Portfolio Class Z (5.1%), Microsoft Corp 4.100 Feb 06 37 (4.1%), Nvidia Corp (3.8%). View all SATOX holdings, sector breakdown, or dividend history.

SATOX can be compared against other funds using the overlap calculator or side-by-side comparison tool. SATOX alternatives are available via the screener, along with tax-loss harvesting opportunities.