AB Core Opportunities Fund Class C (ADGCX)
| Fund Assets | 184.32M |
| Expense Ratio | 1.90% |
| Min. Investment | $2,500 |
| Turnover | 55.00% |
| Dividend (ttm) | 3.66 |
| Dividend Yield | 14.06% |
| Dividend Growth | -4.31% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 11, 2025 |
| Previous Close | 25.99 |
| YTD Return | 4.09% |
| 1-Year Return | 19.25% |
| 5-Year Return | 57.49% |
| 52-Week Low | 22.50 |
| 52-Week High | 29.00 |
| Beta (5Y) | n/a |
| Holdings | 51 |
| 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 19.25% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.77%.
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
45.29% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 7.94% |
| Microsoft Corporation | MSFT | 6.10% |
| Apple Inc. | AAPL | 5.78% |
| Amazon.com, Inc. | AMZN | 5.05% |
| Alphabet Inc. | GOOG | 4.82% |
| Broadcom Inc. | AVGO | 3.66% |
| Meta Platforms, Inc. | META | 3.60% |
| Visa Inc. | V | 3.13% |
| JPMorgan Chase & Co. | JPM | 2.80% |
| The Charles Schwab Corporation | SCHW | 2.41% |
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 |