SATTX Mutual Fund

SATTX Mutual Fund

NAV$13.79
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Fund Essentials - as of Dec 31, 2025

Net Assets
$1.1B
Expense Ratio
1.07%
Dividend Yield (Current)
12.49%
Holdings
759
Inception Date
Feb 8, 2010
Fund Family
AllianceBernstein L.P.
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+7.82%
1 Year+6.93%
3 Year+6.23%
5 Year+6.53%

Asset Allocation

Stocks: 60.39%
Other: 39.61%
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Top Holdings

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TickerNameWeight
STEZXBernstein International Strategic Equities Portfolio20.97%
ACMTXAb All Market Real Return Portfolio6.57%
IRCZXAb International Small Cap Portfolio Class Z5.06%
MSFTMicrosoft Corp4.10%
NVDANvidia Corp.3.79%
Top 10 Concentration: 52.14%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
12.49%
Frequency
Annually

Peer Comparison

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

SATTX Mutual Fund Overview

SATTX Mutual Fund (Sanford C. Bernstein Fund Tax-Aware Overlay A Portfolio Class 2) is managed by AllianceBernstein L.P. with $1.10B in net assets. SATTX expense ratio is 1.07%, holding 759 positions across sectors including Information Technology, Communication Services, Financials. Inception date: 2010-02-08.

SATTX performance shows a YTD return of 7.82%. The 1-year return is 6.93% and the 5-year return is 6.53%. SATTX dividend yield stands at 12.49%, paid annually.

SATTX top holdings include Bernstein International Strategic Equities Portfolio (21.0%), Ab All Market Real Return Portfolio (6.6%), Ab International Small Cap Portfolio Class Z (5.1%), Microsoft Corp (4.1%), Nvidia Corp. (3.8%). Go to all SATTX holdings, SATTX sectors, or SATTX dividends.

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