SAOOX Mutual Fund

NAV$12.02

Fund Essentials - as of Dec 31, 2025

Net Assets
-
Expense Ratio
1.30%
Dividend Yield (Current)
7.46%
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+7.51%
1 Year+18.88%
3 Year+15.39%
5 Year+5.05%

Asset Allocation

Stocks: 65.82%
Bonds: 0.02%
Cash: 0.09%
Other: 34.08%

Price Chart (6M)

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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 Corp 4.100 Feb 06 374.00%
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)
7.46%
Frequency
Annually

Peer Comparison

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

SAOOX Mutual Fund (Sanford C Bernstein Fund Class 1) is managed by AllianceBernstein L.P.. SAOOX expense ratio is 1.30%, holding 766 positions across sectors including Unknown, Information Technology, Communication Services. Inception date: 2010-02-08.

SAOOX performance shows a YTD return of 7.51%. The 1-year return is 18.88% and the 5-year return is 5.05%. SAOOX dividend yield stands at 7.46%, paid annually.

SAOOX top holdings include Bernstein International Strategic Equities Portfolio (17.2%), Ab All Market Real Return Portfolio (6.7%), Microsoft Corp 4.100 Feb 06 37 (4.0%), Nvidia Corp. (3.9%), Ab International Small Cap Portfolio Class Z (3.9%). View all SAOOX holdings, sector breakdown, or dividend history.

SAOOX can be compared against other funds using the overlap calculator or side-by-side comparison tool. SAOOX alternatives are available via the screener, along with tax-loss harvesting opportunities.