AB Core Opportunities Fund Advisor Class (ADGYX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.53
-0.04 (-0.16%)
Feb 17, 2026, 8:09 AM EST
Fund Assets185.55M
Expense Ratio0.90%
Min. Investment$2,000,000
Turnover55.00%
Dividend (ttm)3.66
Dividend Yield14.90%
Dividend Growth51.14%
Payout FrequencyAnnual
Ex-Dividend DateDec 11, 2025
Previous Close24.57
YTD Return-2.35%
1-Year Return9.22%
5-Year Return73.15%
52-Week Low18.47
52-Week High25.69
Beta (5Y)n/a
Holdings50
Inception DateMar 31, 2010

About ADGYX

AB Core Opportunities Fund, Inc. – Advisor Class is an actively managed mutual fund that primarily invests in the equity securities of U.S. companies. The fund takes a flexible, unconstrained approach, building a concentrated portfolio of approximately 50 to 60 businesses selected from a broad universe of companies of any size and sector. Its strategy emphasizes fundamental research and bottom-up stock selection, seeking to identify strong businesses with attractive valuations, regardless of style or capitalization. Managed by a team with significant experience in U.S. equities, the fund is designed to achieve long-term capital growth. It benchmarks its performance against the S&P 500 Index and typically maintains a large-blend or large-growth style profile. Holdings often include household names across technology, healthcare, financials, and consumer sectors, with a notable allocation to industry leaders such as Microsoft, Amazon, and NVIDIA. The fund’s portfolio is dynamic, reflected in a relatively high turnover ratio. Its position as a core U.S. equity strategy makes it a notable offering for investors seeking diversified exposure to strong American companies through rigorous active management.

Fund Family AllianceBernstein
Category Large Blend
Performance Rating Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol ADGYX
Share Class Advisor Class
Index S&P 500 TR

Performance

ADGYX had a total return of 9.22% in the past year, including dividends. Since the fund's inception, the average annual return has been 21.55%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
ADGZXClass Z0.84%
ADGIXClass I0.88%
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$2.4188Dec 16, 2024
Dec 7, 2023$1.0161Dec 11, 2023
Dec 8, 2022$1.958Dec 12, 2022
Dec 9, 2021$3.7087Dec 13, 2021
Dec 10, 2020$0.9756Dec 14, 2020
Full Dividend History