SAOOX Mutual Fund

SAOOX Mutual Fund

NAV$12.24
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Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
1.30%
Dividend Yield (Current)
7.39%
Holdings
771
Inception Date
Feb 8, 2010
Fund Family
AllianceBernstein L.P.
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+7.69%
1 Year+7.25%
3 Year+6.38%
5 Year+6.07%

Asset Allocation

Stocks: 55.97%
Bonds: 0.02%
Cash: 18.19%
Other: 25.82%
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Top Holdings

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TickerNameWeight
GMOXXAb Fixed Income Shares, Inc. - Government Money Market Portfolio18.29%
STEZXBernstein International Strategic Equities Portfolio11.80%
ACMTXAb All Market Real Return Portfolio6.69%
NVDANvidia Corp.3.09%
IRCZXAb International Small Cap Portfolio Class Z2.94%
Top 10 Concentration: 52.95%Report Date: Mar 31, 2026
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Dividend Summary

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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 771 positions across sectors including Information Technology, Health Care, Industrials. Inception date: 2010-02-08.

SAOOX performance shows a YTD return of 7.69%. The 1-year return is 7.25% and the 5-year return is 6.07%. SAOOX dividend yield stands at 7.39%, paid annually.

SAOOX top holdings include Ab Fixed Income Shares, Inc. - Government Money Market Portfolio (18.3%), Bernstein International Strategic Equities Portfolio (11.8%), Ab All Market Real Return Portfolio (6.7%), Nvidia Corp. (3.1%), Ab International Small Cap Portfolio Class Z (2.9%). 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.