AB Core Opportunities Fund Class I (ADGIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
27.10
-0.06 (-0.22%)
Jul 11, 2025, 4:00 PM EDT
3.12%
Fund Assets174.79M
Expense Ratio0.88%
Min. Investment$0.00
Turnover46.00%
Dividend (ttm)2.42
Dividend Yield8.94%
Dividend Growth137.93%
Payout FrequencyAnnual
Ex-Dividend DateDec 12, 2024
Previous Close27.16
YTD Return8.36%
1-Year Return12.77%
5-Year Return98.65%
52-Week Low21.64
52-Week High28.67
Beta (5Y)n/a
Holdings52
Inception DateMar 1, 2005

About ADGIX

AB Core Opportunities Fund, Inc. Class I is a mutual fund focused on providing long-term capital growth through investment in U.S. equities. The fund employs a flexible, unconstrained approach, seeking to build a diversified portfolio of 50–60 companies across various industries and market capitalizations. Its philosophy is driven by bottom-up, fundamental stock selection, targeting strong businesses the management team considers to offer the best blend of quality and valuation, regardless of traditional style classifications such as growth or value. The fund typically invests most of its assets in large-cap stocks, frequently holding substantial positions in major U.S. firms across technology, communication services, financials, and consumer sectors. With a significant allocation to top holdings like Microsoft, Amazon, NVIDIA, and Meta Platforms, the fund broadly represents the large-blend category, aligning with the overall U.S. equity market in both sector and style exposure. Designed for institutional investors, the fund aims to outperform the S&P 500 Index through active selection and disciplined portfolio management, serving as a core holding for diversified equity exposure within professional portfolios.

Fund Family AllianceBernstein
Category Large Blend
Stock Exchange NASDAQ
Ticker Symbol ADGIX
Share Class Class I
Index S&P 500 TR

Performance

ADGIX had a total return of 12.77% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.06%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

SymbolProviderNameExpense Ratio
FIQCXFidelityFidelity Advisor Asset Manager 85% - Class Z0.57%
FBRNXFidelityFidelity Advisor Stock Selector Fund - Class I0.48%
FSSKXFidelityFidelity Stock Selector Fund - Class K0.36%
FSJHXFidelityFidelity Advisor Stock Selector Fund - Class M0.98%
FEYAXFidelityFidelity Advisor Asset Manager 85% - Class A0.94%

Other Share Classes

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

SymbolShare ClassExpense Ratio
ADGZXClass Z0.84%
ADGYXAdvisor Class0.90%
ADGAXClass A1.15%
ADGCXClass C1.90%

Top 10 Holdings

43.58% of assets
NameSymbolWeight
Microsoft CorporationMSFT6.85%
NVIDIA CorporationNVDA6.21%
Amazon.com, Inc.AMZN5.44%
Meta Platforms, Inc.META5.08%
Apple Inc.AAPL4.17%
Broadcom Inc.AVGO3.57%
Visa Inc.V3.46%
Alphabet Inc.GOOG3.01%
JPMorgan Chase & Co.JPM2.90%
Netflix, Inc.NFLX2.88%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 12, 2024$2.4233Dec 16, 2024
Dec 7, 2023$1.0185Dec 11, 2023
Dec 8, 2022$1.9638Dec 12, 2022
Dec 9, 2021$3.7087Dec 13, 2021
Dec 10, 2020$0.9834Dec 14, 2020
Dec 12, 2019$1.1827Dec 16, 2019
Full Dividend History