SAOTX Mutual Fund

NAV$12.01

Fund Essentials - as of Dec 31, 2025

Net Assets
-
Expense Ratio
1.09%
Dividend Yield (Current)
7.63%
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+7.52%
1 Year+19.10%
3 Year+15.63%
5 Year+5.20%

Asset Allocation

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

Price Chart (6M)

View Full Chart →

Top Holdings

View All →
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
Download all 766 holdings for SAOTX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
7.63%
Frequency
Annually

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how SAOTX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

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 Unknown, Information Technology, Communication Services. Inception date: 2010-02-08.

SAOTX performance shows a YTD return of 7.52%. The 1-year return is 19.10% and the 5-year return is 5.20%. SAOTX dividend yield stands at 7.63%, paid annually.

SAOTX 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 SAOTX holdings, sector breakdown, or dividend history.

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