SBOOX Mutual Fund

SBOOX Mutual Fund

NAV$9.93
See how much of SBOOX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Aug 31, 2026

Net Assets
$1.0B
Expense Ratio
0.95%
Dividend Yield (Current)
3.67%
Holdings
1,274
Inception Date
Feb 8, 2010
Fund Family
AllianceBernstein L.P.
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+2.48%
1 Year+2.65%
3 Year+10.00%
5 Year+1.21%

Asset Allocation

Stocks: 89.77%
Bonds: 0.01%
Other: 3.37%
See how much of SBOOX 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
-NA6.94%
NVDANvidia Corp4.02%
MSFTMicrosoft Corp3.50%
AAPLApple Inc2.89%
GOOGAlphabet Inc. C2.57%
Top 10 Concentration: 28.92%Report Date: Aug 31, 2026
Download all 1274 holdings for SBOOX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
3.67%
Frequency
Annually

Peer Comparison

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

SBOOX Mutual Fund Overview

SBOOX Mutual Fund (Sanford C. Bernstein Fund Overlay B Portfolio Class 1) is managed by AllianceBernstein L.P. with $1.05B in net assets. SBOOX expense ratio is 0.95%, holding 1274 positions across sectors including Information Technology, Health Care, Industrials. Inception date: 2010-02-08.

SBOOX performance shows a YTD return of 2.48%. The 1-year return is 2.65% and the 5-year return is 1.21%. SBOOX dividend yield stands at 3.67%, paid annually.

SBOOX top holdings include NA (6.9%), Nvidia Corp (4.0%), Microsoft Corp (3.5%), Apple Inc (2.9%), Alphabet Inc. C (2.6%). Go to all SBOOX holdings, SBOOX sectors, or SBOOX dividends.

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