SATTX Mutual Fund

NAV$13.34

Fund Essentials - as of Dec 31, 2025

Net Assets
$1.1B
Expense Ratio
1.07%
Dividend Yield (Current)
12.36%
Holdings
759
Inception Date
Feb 8, 2010
Fund Family
AllianceBernstein L.P.
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Annually

Performance

YTD+7.49%
1 Year+19.29%
3 Year+15.73%
5 Year+5.62%

Asset Allocation

Stocks: 59.60%
Bonds: 0.82%
Other: 39.58%

Price Chart (6M)

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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)
12.36%
Frequency
Annually

Peer Comparison

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

SATTX performance shows a YTD return of 7.49%. The 1-year return is 19.29% and the 5-year return is 5.62%. SATTX dividend yield stands at 12.36%, 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%). View all SATTX holdings, sector breakdown, or dividend history.

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