AB Core Opportunities Fund Class A (ADGAX)

Fund Assets	181.52M
Expense Ratio	1.11%
Min. Investment	$2,500
Turnover	55.00%
Dividend (ttm)	3.66
Dividend Yield	14.42%
Dividend Growth	54.51%
Payout Frequency	Annual
Ex-Dividend Date	Dec 11, 2025

Previous Close	25.52
YTD Return	9.16%
1-Year Return	14.86%
5-Year Return	63.59%
52-Week Low	21.09
52-Week High	27.33
Beta (5Y)	0.99
Holdings	53
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.

• Fund Family: AllianceBernstein
• Category: Large Blend
• Performance Rating: Average
• Risk Rating: Below Average
• Stock Exchange: NASDAQ
• Ticker Symbol: ADGAX
• Share Class: Class A
• Index: S&P 500 TR

Performance

ADGAX had a total return of 14.86% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.81%.

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% Z	0.56%
FBRNX	Fidelity	Fidelity Advisor Stock Sel I	0.54%
FSSKX	Fidelity	Fidelity Stock Selector Fund - Class K	0.42%
FSJHX	Fidelity	Fidelity Advisor Stock Sel M	1.04%
FEYAX	Fidelity	Fidelity Advisor Asset Manager 85% A	0.92%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
ADGIX	Class I	0.80%
ADGZX	Class Z	0.81%
ADGYX	Advisor Class	0.86%
ADGCX	Class C	1.86%

Top 10 Holdings

44.69% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	7.93%
Apple Inc.	AAPL	5.69%
Alphabet Inc.	GOOG	5.43%
Microsoft Corporation	MSFT	5.11%
Amazon.com, Inc.	AMZN	5.01%
Broadcom Inc.	AVGO	3.50%
Meta Platforms, Inc.	META	3.16%
Visa Inc.	V	3.10%
Lam Research Corporation	LRCX	2.97%
JPMorgan Chase & Co.	JPM	2.79%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 11, 2025	$3.6558	Dec 15, 2025
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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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