AB Core Opportunities C (ADGCX)
| Fund Assets | 189.77M |
| Expense Ratio | 1.90% |
| Min. Investment | $2,500 |
| Turnover | 46.00% |
| Dividend (ttm) | 2.36 |
| Dividend Yield | 13.64% |
| Dividend Growth | 157.22% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 12, 2024 |
| Previous Close | 17.27 |
| YTD Return | 14.52% |
| 1-Year Return | 12.69% |
| 5-Year Return | 83.11% |
| 52-Week Low | 13.07 |
| 52-Week High | 18.28 |
| Beta (5Y) | n/a |
| Holdings | 53 |
| Inception Date | Dec 22, 1999 |
About ADGCX
AB Core Opportunities Fund, Inc. Class C is an open-end mutual fund designed to provide long-term capital growth by investing primarily in equity securities of U.S. companies. Guided by a fundamentally-driven, bottom-up stock selection process, the fund seeks to build a portfolio of 50-60 companies believed to have strong business models and attractive valuations across a broad spectrum of industries and market capitalizations. The fund does not adhere strictly to growth or value styles, instead maintaining a flexible approach that aims to capture opportunities throughout the U.S. equity market, making it representative of the large-blend category. With active management and experienced portfolio leadership, the fund aims to deliver returns above the S&P 500 Index benchmark by identifying and investing in top-tier U.S. businesses. The fund distributes capital gains and income to shareholders annually and is structured to accommodate a range of investors seeking core equity exposure in their diversified portfolios.
Performance
ADGCX had a total return of 12.69% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.74%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
45.75% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 8.03% |
| NVIDIA Corporation | NVDA | 7.45% |
| Amazon.com, Inc. | AMZN | 5.10% |
| Apple Inc. | AAPL | 4.86% |
| Broadcom Inc. | AVGO | 4.08% |
| Meta Platforms, Inc. | META | 4.02% |
| Alphabet Inc. | GOOG | 3.47% |
| Visa Inc. | V | 3.12% |
| JPMorgan Chase & Co. | JPM | 3.05% |
| The Charles Schwab Corporation | SCHW | 2.58% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 12, 2024 | $2.3564 | Dec 16, 2024 |
| Dec 7, 2023 | $0.9161 | Dec 11, 2023 |
| Dec 8, 2022 | $1.913 | Dec 12, 2022 |
| Dec 9, 2021 | $3.7087 | Dec 13, 2021 |
| Dec 10, 2020 | $0.8844 | Dec 14, 2020 |
| Dec 12, 2019 | $1.0516 | Dec 16, 2019 |