SAOTX Mutual Fund

SAOTX Mutual Fund

NAV$12.32
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Fund Essentials - as of Dec 31, 2025

Net Assets
-
Expense Ratio
1.09%
Dividend Yield (Current)
7.71%
Holdings
766
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: 65.82%
Bonds: 0.02%
Cash: 0.09%
Other: 34.08%
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Top Holdings

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TickerNameWeight
STEZXBernstein International Strategic Equities Portfolio17.20%
ACMTXAb All Market Real Return Portfolio6.69%
MSFTMicrosoft Corp4.00%
NVDANvidia Corp.3.93%
IRCZXAb International Small Cap Portfolio Class Z3.85%
Top 10 Concentration: 48.47%Report Date: Dec 31, 2025
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Dividend Summary

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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 766 positions across sectors including Information Technology, Health Care, Communication Services. 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 Bernstein International Strategic Equities Portfolio (17.2%), Ab All Market Real Return Portfolio (6.7%), Microsoft Corp (4.0%), Nvidia Corp. (3.9%), Ab International Small Cap Portfolio Class Z (3.9%). 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.