AB Core Opportunities Fund Class A (ADGAX)
| Fund Assets | 170.68M |
| Expense Ratio | 1.15% |
| Min. Investment | $2,500 |
| Turnover | n/a |
| Dividend (ttm) | 2.37 |
| Dividend Yield | 9.58% |
| Dividend Growth | 144.36% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 12, 2024 |
| Previous Close | 23.97 |
| YTD Return | 2.83% |
| 1-Year Return | 9.75% |
| 5-Year Return | 90.51% |
| 52-Week Low | 19.89 |
| 52-Week High | 26.52 |
| Beta (5Y) | 0.96 |
| Holdings | 55 |
| Inception Date | Dec 22, 1999 |
About ADGAX
ADGAX was founded on 1999-12-22 and is currently managed by Fogarty,Thapar. The Fund's investment strategy focuses on Growth & Income with 1.15% total expense ratio. The minimum amount to invest in AB CORE OPPORTUNITIES FUND, INC. Class A is $2,500 on a standard taxable account. AB CORE OPPORTUNITIES FUND, INC. Class A seeks long-term growth of capital. ADGAX invests in the equity securities of US companies that the Adviser believes are undervalued. The Adviser believes that, over time, a company's stock price will come to reflect its intrinsic economic value. It may invest in companies of any size and in any industry.
Performance
ADGAX had a total return of 9.75% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.35%.
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
39.40% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 5.92% |
| Amazon.com, Inc. | AMZN | 5.19% |
| NVIDIA Corporation | NVDA | 5.06% |
| Meta Platforms, Inc. | META | 4.57% |
| Visa Inc. | V | 3.45% |
| Alphabet Inc. | GOOG | 3.29% |
| Apple Inc. | AAPL | 3.20% |
| Broadcom Inc. | AVGO | 3.01% |
| Netflix, Inc. | NFLX | 2.86% |
| JPMorgan Chase & Co. | JPM | 2.85% |
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 |