AB Core Opportunities Fund Class Z (ADGZX)
| Fund Assets | 174.79M |
| Expense Ratio | 0.84% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 2.42 |
| Dividend Yield | 9.25% |
| Dividend Growth | 137.02% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 12, 2024 |
| Previous Close | 26.20 |
| YTD Return | 2.91% |
| 1-Year Return | 10.05% |
| 5-Year Return | 95.23% |
| 52-Week Low | 21.73 |
| 52-Week High | 28.78 |
| Beta (5Y) | 0.97 |
| Holdings | 55 |
| Inception Date | Oct 18, 2013 |
About ADGZX
The fund invests primarily in the equity securities of U.S. companies that the Adviser believes are attractively valued. The Adviser relies primarily upon the fundamental analysis and research of its dedicated investment team for the fund in conducting research and making investment decisions. The team initially screens a primary research universe of largely U.S. companies for attractive security valuation and business models. Once appropriate candidates have been identified for further analysis, the team conducts fundamental research to better understand the economics of the company's business model.
Performance
ADGZX had a total return of 10.05% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.86%.
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 | $2.4235 | Dec 16, 2024 |
| Dec 7, 2023 | $1.0225 | Dec 11, 2023 |
| Dec 8, 2022 | $1.9694 | Dec 12, 2022 |
| Dec 9, 2021 | $3.7087 | Dec 13, 2021 |
| Dec 10, 2020 | $0.9949 | Dec 14, 2020 |
| Dec 12, 2019 | $1.2014 | Dec 16, 2019 |