SAOTX Mutual Fund

SAOTX Mutual Fund

NAV$12.15
See how much of SAOTX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
1.09%
Dividend Yield (Current)
7.71%
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+7.70%
1 Year+7.41%
3 Year+6.53%
5 Year+6.18%

Asset Allocation

Stocks: 55.97%
Bonds: 0.02%
Cash: 18.19%
Other: 25.82%
See how much of SAOTX 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
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
Download all 771 holdings for SAOTX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
7.71%
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 771 positions across sectors including Information Technology, Health Care, Industrials. Inception date: 2010-02-08.

SAOTX performance shows a YTD return of 7.70%. The 1-year return is 7.41% and the 5-year return is 6.18%. SAOTX dividend yield stands at 7.71%, paid annually.

SAOTX 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 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.