AB Core Opportunities Fund Class Z (ADGZX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
25.31
-0.03 (-0.12%)
Feb 17, 2026, 8:05 AM EST
Fund Assets185.55M
Expense Ratio0.84%
Min. Investment$2,000,000
Turnover55.00%
Dividend (ttm)3.66
Dividend Yield14.44%
Dividend Growth50.85%
Payout FrequencyAnnual
Ex-Dividend DateDec 11, 2025
Previous Close25.34
YTD Return-2.32%
1-Year Return9.28%
5-Year Return73.58%
52-Week Low19.06
52-Week High26.50
Beta (5Y)n/a
Holdings50
Inception DateOct 15, 2013

About ADGZX

AB Core Opportunities Fund, Inc. - Class Z is a mutual fund focused on achieving long-term capital growth by investing primarily in the equity securities of U.S. companies. Managed using a flexible, unconstrained approach, the fund targets a concentrated portfolio of 50 to 60 companies selected through fundamental analysis, regardless of industry sector or investment style. Its strategy centers on identifying strong businesses across the market capitalization spectrum, leveraging a bottom-up stock selection process to assemble a blend of growth and value holdings. The fund’s portfolio is diversified across major sectors, with significant allocations to technology, healthcare, financial services, and consumer discretionary industries. Top holdings typically include large, influential companies such as Microsoft, Amazon, Meta Platforms, and NVIDIA, reflecting its core U.S. equity strategy. The fund is categorized as a large blend, aiming to outperform its benchmark over time. With institutional share class features, it requires a relatively high minimum investment and carries a moderate to high expense ratio compared to peers. AB Core Opportunities Fund, Inc. - Class Z plays a role in providing diversified U.S. equity exposure for investors seeking a professionally managed, actively selected portfolio of leading American businesses.

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

Performance

ADGZX had a total return of 9.28% in the past year, including dividends. Since the fund's inception, the average annual return has been 23.14%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
ADGIXClass I0.88%
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$2.4235Dec 16, 2024
Dec 7, 2023$1.0225Dec 11, 2023
Dec 8, 2022$1.9694Dec 12, 2022
Dec 9, 2021$3.7087Dec 13, 2021
Dec 10, 2020$0.9949Dec 14, 2020
Full Dividend History