SATOX Mutual Fund

SATOX Mutual Fund

NAV$12.97
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Fund Essentials - as of Aug 31, 2026

Net Assets
$3.4B
Expense Ratio
1.27%
Dividend Yield (Current)
12.42%
Holdings
1,511
Inception Date
Feb 8, 2010
Fund Family
AllianceBernstein L.P.
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+6.53%
1 Year+7.50%
3 Year+18.84%
5 Year+4.04%

Asset Allocation

Stocks: 94.16%
Bonds: 0.01%
Other: 4.40%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp4.30%
MSFTMicrosoft Corp3.63%
AAPLApple Inc3.02%
GOOGAlphabet Inc. C2.94%
EMOPAb Emerging Markets Opportunities Etf2.27%
Top 10 Concentration: 25.26%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
12.42%
Frequency
Annually

Peer Comparison

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

SATOX Mutual Fund Overview

SATOX Mutual Fund (Sanford C. Bernstein Fund Tax-Aware Overlay A Portfolio Class 1) is managed by AllianceBernstein L.P. with $3.40B in net assets. SATOX expense ratio is 1.27%, holding 1511 positions across sectors including Information Technology, Communication Services, Health Care. Inception date: 2010-02-08.

SATOX performance shows a YTD return of 6.53%. The 1-year return is 7.50% and the 5-year return is 4.04%. SATOX dividend yield stands at 12.42%, paid annually.

SATOX top holdings include Nvidia Corp (4.3%), Microsoft Corp (3.6%), Apple Inc (3.0%), Alphabet Inc. C (2.9%), Ab Emerging Markets Opportunities Etf (2.3%). Go to all SATOX holdings, SATOX sectors, or SATOX dividends.

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