AB Core Opportunities Fund Class C (ADGCX)

Fund Assets	181.03M
Expense Ratio	1.86%
Min. Investment	$2,500
Turnover	25.00%
Dividend (ttm)	n/a
Dividend Yield	n/a
Dividend Growth	n/a
Payout Frequency	Annual
Ex-Dividend Date	Dec 11, 2025

Previous Close	27.27
YTD Return	9.57%
1-Year Return	11.74%
5-Year Return	60.39%
52-Week Low	22.50
52-Week High	29.00
Beta (5Y)	0.95
Holdings	54
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.

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

Performance

ADGCX had a total return of 11.74% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.84%.

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	0.53%
FSSKX	Fidelity	Fidelity Stock Selec-Class K	0.42%
FSJHX	Fidelity	Fidelity Advisor Stock Sel M	1.07%
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%
ADGAX	Class A	1.11%

Top 10 Holdings

46.71% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	8.51%
Microsoft Corporation	MSFT	6.75%
Apple Inc.	AAPL	6.06%
Amazon.com, Inc.	AMZN	5.30%
Alphabet Inc.	GOOG	5.18%
Broadcom Inc.	AVGO	3.34%
Visa Inc.	V	3.32%
Meta Platforms, Inc.	META	3.10%
JPMorgan Chase & Co.	JPM	2.93%
The Charles Schwab Corporation	SCHW	2.21%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 11, 2025	$3.6558	Dec 15, 2025
Dec 12, 2024	$3.82043	Dec 16, 2024
Dec 7, 2023	$1.48527	Dec 11, 2023
Dec 8, 2022	$3.10155	Dec 12, 2022
Dec 9, 2021	$6.01292	Dec 13, 2021
Dec 10, 2020	$1.43388	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:

Oct 16, 2026

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