ADGAX Mutual Fund

NAV$25.86

Fund Essentials - as of May 31, 2026

Net Assets
$132M
Expense Ratio
1.15%
Dividend Yield (Current)
14.85%
Holdings
50
Inception Date
Dec 22, 1999
Fund Family
AllianceBernstein L.P.
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+5.03%
1 Year+30.28%
3 Year+23.31%
5 Year+16.56%
10 Year+17.59%

Asset Allocation

Stocks: 99.52%
Other: 0.48%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
NVDANvidia Corp8.51%
MSFTMicrosoft Corp 4.100 Feb 06 376.13%
AAPLApple Inc6.08%
GOOGAlphabet Inc series C5.73%
AMZNAmazon.Com Inc5.65%
Top 10 Concentration: 47.80%Report Date: May 31, 2026
Download all 50 holdings for ADGAX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
14.85%
Frequency
Annually
Latest Distribution
$3.71
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how ADGAX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$99/yr
7-day refund. Cancel anytime.
X-ray my whole portfolio
$99/yr Pro · 7-day refund. From MarketXLS, trusted since 2014.

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.