SAOTX Mutual Fund

SAOTX Mutual Fund

NAV$12.03
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Fund Essentials - as of Jun 30, 2026

Net Assets
-
Expense Ratio
1.09%
Dividend Yield (Current)
7.57%
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+9.67%
1 Year+16.50%
3 Year+16.31%
5 Year+4.43%

Asset Allocation

Stocks: 61.05%
Bonds: 0.02%
Cash: 9.95%
Other: 28.98%
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Top Holdings

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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
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Dividend Summary

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Dividend Yield (Current)
7.57%
Frequency
Annually

Peer Comparison

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

SAOTX Mutual Fund Overview

SAOTX Mutual Fund (Sanford C Bernstein Fund Class 2) is managed by AllianceBernstein L.P.. SAOTX expense ratio is 1.09%, holding 774 positions across sectors including Information Technology, Industrials, Health Care. Inception date: 2010-02-08.

SAOTX performance shows a YTD return of 9.67%. The 1-year return is 16.50% and the 5-year return is 4.43%. SAOTX dividend yield stands at 7.57%, paid annually.

SAOTX 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 SAOTX holdings, SAOTX sectors, or SAOTX dividends.

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