AB Core Opportunities Fund Class I (ADGIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
25.19
-0.04 (-0.16%)
Feb 13, 2026, 9:30 AM EST
Fund Assets185.55M
Expense Ratio0.88%
Min. Investment$2,000,000
Turnover55.00%
Dividend (ttm)3.66
Dividend Yield14.51%
Dividend Growth50.86%
Payout FrequencyAnnual
Ex-Dividend DateDec 11, 2025
Previous Close25.23
YTD Return-2.33%
1-Year Return10.07%
5-Year Return72.84%
52-Week Low18.97
52-Week High26.38
Beta (5Y)n/a
Holdings50
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
Performance Rating Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol ADGIX
Share Class Class I
Index S&P 500 TR

Performance

ADGIX had a total return of 10.07% in the past year, including dividends. Since the fund's inception, the average annual return has been 18.33%.

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

47.57% of assets
NameSymbolWeight
Microsoft CorporationMSFT7.94%
NVIDIA CorporationNVDA7.90%
Apple Inc.AAPL5.61%
Amazon.com, Inc.AMZN5.13%
Alphabet Inc.GOOG5.03%
Broadcom Inc.AVGO3.68%
Meta Platforms, Inc.META3.59%
JPMorgan Chase & Co.JPM3.11%
Visa Inc.V3.08%
The Charles Schwab CorporationSCHW2.50%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 11, 2025$3.6558Dec 15, 2025
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
Full Dividend History