ADGAX Mutual Fund
ADGAX Mutual Fund
AB Core Opportunities Fund
ADGAX Mutual Fund Overview
ADGAX Mutual Fund (AB Core Opportunities Fund) is managed by AllianceBernstein L.P. with $132.1M in net assets. ADGAX expense ratio is 1.15%, holding 50 positions across sectors including Information Technology, Unknown, Communication Services. Inception date: 1999-12-22.
ADGAX performance shows a YTD return of 5.03%. The 1-year return is 30.28% and the 5-year return is 16.56%. ADGAX dividend yield stands at 14.85%, paid annually.
ADGAX top holdings include Nvidia Corp (8.5%), Microsoft Corp 4.100 Feb 06 37 (6.1%), Apple Inc (6.1%), Alphabet Inc series C (5.7%), Amazon.Com Inc (5.7%). View all ADGAX holdings, sector breakdown, or dividend history.
ADGAX can be compared against other funds using the overlap calculator or side-by-side comparison tool. ADGAX alternatives are available via the screener, along with tax-loss harvesting opportunities.