AB Core Opportunities Fund Class A (ADGAX)
| Fund Assets | 174.79M |
| Expense Ratio | 1.15% |
| Min. Investment | $2,500 |
| Turnover | 46.00% |
| Dividend (ttm) | 2.37 |
| Dividend Yield | 9.10% |
| Dividend Growth | 144.36% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 12, 2024 |
| Previous Close | 24.95 |
| YTD Return | 8.26% |
| 1-Year Return | 12.55% |
| 5-Year Return | 95.52% |
| 52-Week Low | 19.89 |
| 52-Week High | 26.52 |
| Beta (5Y) | 0.97 |
| Holdings | 52 |
| Inception Date | Dec 22, 1999 |
About ADGAX
The AB Core Opportunities Fund Class A is a U.S. mutual fund focused on long-term capital growth by investing primarily in equity securities of American companies. Employing a core, large blend investment style, the fund seeks to outperform the S&P 500 Index through a flexible, bottom-up stock selection process. The fund’s strategy is unconstrained by company size or industry, allowing its experienced management team to assemble a diversified portfolio of 50 to 60 companies considered strong, fundamentally sound businesses. Major holdings often include leading names across technology, financial services, consumer cyclical, and healthcare sectors. Emphasizing attractive valuation and robust business models, the fund’s investment approach is rooted in thorough fundamental analysis conducted by a dedicated research team. With a turnover ratio indicative of active management, the fund aims to balance growth and stability, playing a significant role for investors seeking broad, strategic exposure to the U.S. equity market within the large-blend category.
Performance
ADGAX had a total return of 12.55% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.54%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FIQCX | Fidelity | Fidelity Advisor Asset Manager 85% - Class Z | 0.57% |
| FBRNX | Fidelity | Fidelity Advisor Stock Selector Fund - Class I | 0.48% |
| FSSKX | Fidelity | Fidelity Stock Selector Fund - Class K | 0.36% |
| FSJHX | Fidelity | Fidelity Advisor Stock Selector Fund - Class M | 0.98% |
| FEYAX | Fidelity | Fidelity Advisor Asset Manager 85% - Class A | 0.94% |
Top 10 Holdings
43.58% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 6.85% |
| NVIDIA Corporation | NVDA | 6.21% |
| Amazon.com, Inc. | AMZN | 5.44% |
| Meta Platforms, Inc. | META | 5.08% |
| Apple Inc. | AAPL | 4.17% |
| Broadcom Inc. | AVGO | 3.57% |
| Visa Inc. | V | 3.46% |
| Alphabet Inc. | GOOG | 3.01% |
| JPMorgan Chase & Co. | JPM | 2.90% |
| Netflix, Inc. | NFLX | 2.88% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 12, 2024 | $2.3661 | Dec 16, 2024 |
| Dec 7, 2023 | $0.9683 | Dec 11, 2023 |
| Dec 8, 2022 | $1.9209 | Dec 12, 2022 |
| Dec 9, 2021 | $3.7087 | Dec 13, 2021 |
| Dec 10, 2020 | $0.9277 | Dec 14, 2020 |
| Dec 12, 2019 | $1.1379 | Dec 16, 2019 |