SAOOX Mutual Fund

SAOOX Mutual Fund

NAV$12.04
See how much of SAOOX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jun 30, 2026

Net Assets
-
Expense Ratio
1.30%
Dividend Yield (Current)
7.39%
Holdings
774
Inception Date
Feb 8, 2010
Fund Family
AllianceBernstein L.P.
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+9.66%
1 Year+16.49%
3 Year+16.14%
5 Year+4.30%

Asset Allocation

Stocks: 61.05%
Bonds: 0.02%
Cash: 9.95%
Other: 28.98%
See how much of SAOOX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
STEZXBernstein International Strategic Equities Portfolio13.15%
GMOXXAb Fixed Income Shares, Inc. - Government Money Market Portfolio10.10%
ACMTXAb All Market Real Return Portfolio6.62%
NVDANvidia Corp3.46%
IRCZXAb International Small Cap Portfolio Class Z3.11%
Top 10 Concentration: 47.74%Report Date: Jun 30, 2026
Download all 774 holdings for SAOOX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
7.39%
Frequency
Annually

Peer Comparison

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

SAOOX Mutual Fund Overview

SAOOX Mutual Fund (Sanford C Bernstein Fund Class 1) is managed by AllianceBernstein L.P.. SAOOX expense ratio is 1.30%, holding 774 positions across sectors including Information Technology, Industrials, Health Care. Inception date: 2010-02-08.

SAOOX performance shows a YTD return of 9.66%. The 1-year return is 16.49% and the 5-year return is 4.30%. SAOOX dividend yield stands at 7.39%, paid annually.

SAOOX top holdings include Bernstein International Strategic Equities Portfolio (13.2%), Ab Fixed Income Shares, Inc. - Government Money Market Portfolio (10.1%), Ab All Market Real Return Portfolio (6.6%), Nvidia Corp (3.5%), Ab International Small Cap Portfolio Class Z (3.1%). Go to all SAOOX holdings, SAOOX sectors, or SAOOX dividends.

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