AB Core Opportunities Fund Class I (ADGIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
25.74
-0.35 (-1.34%)
Jun 13, 2025, 4:00 PM EDT
0.63% (1Y)
| Fund Assets | 282.76M |
| Expense Ratio | 0.88% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 2.42 |
| Dividend Yield | 9.41% |
| Dividend Growth | 137.93% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 12, 2024 |
| Previous Close | 26.09 |
| YTD Return | 2.92% |
| 1-Year Return | 10.04% |
| 5-Year Return | 95.02% |
| 52-Week Low | 21.64 |
| 52-Week High | 28.67 |
| Beta (5Y) | n/a |
| Holdings | 55 |
| Inception Date | Mar 1, 2005 |
About ADGIX
ADGIX was founded on 2005-03-01 and is currently managed by Fogarty,Thapar. The Fund's investment strategy focuses on Growth & Income with 0.88% total expense ratio. AB CORE OPPORTUNITIES FUND, INC. Class I seeks long-term growth of capital. ADGIX invests in the equity securities of US companies that the Adviser believes are undervalued. The Adviser believes that, over time, a company's stock price will come to reflect its intrinsic economic value. It may invest in companies of any size and in any industry.
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 10.04% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.83%.
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
39.40% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 5.92% |
| Amazon.com, Inc. | AMZN | 5.19% |
| NVIDIA Corporation | NVDA | 5.06% |
| Meta Platforms, Inc. | META | 4.57% |
| Visa Inc. | V | 3.45% |
| Alphabet Inc. | GOOG | 3.29% |
| Apple Inc. | AAPL | 3.20% |
| Broadcom Inc. | AVGO | 3.01% |
| Netflix, Inc. | NFLX | 2.86% |
| JPMorgan Chase & Co. | JPM | 2.85% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 12, 2024 | $2.4233 | Dec 16, 2024 |
| Dec 7, 2023 | $1.0185 | Dec 11, 2023 |
| Dec 8, 2022 | $1.9638 | Dec 12, 2022 |
| Dec 9, 2021 | $3.7087 | Dec 13, 2021 |
| Dec 10, 2020 | $0.9834 | Dec 14, 2020 |
| Dec 12, 2019 | $1.1827 | Dec 16, 2019 |