ADGCX Mutual Fund

NAV$27.52

Fund Essentials - as of May 31, 2026

Net Assets
$3M
Expense Ratio
1.90%
Dividend Yield (Current)
13.94%
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+4.63%
1 Year+28.43%
3 Year+29.83%
5 Year+23.59%
10 Year+24.06%

Asset Allocation

Stocks: 99.52%
Other: 0.48%

Price Chart (6M)

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Top Holdings

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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
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Dividend Summary

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Dividend Yield (Current)
13.94%
Frequency
Annually
Latest Distribution
$3.71
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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ADGCX Mutual Fund Overview

ADGCX Mutual Fund (AB Core Opportunities Fund) is managed by AllianceBernstein L.P. with $3.4M in net assets. ADGCX expense ratio is 1.90%, holding 50 positions across sectors including Information Technology, Unknown, Communication Services. Inception date: 1999-12-22.

ADGCX performance shows a YTD return of 4.63%. The 1-year return is 28.43% and the 5-year return is 23.59%. ADGCX dividend yield stands at 13.94%, paid annually.

ADGCX 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 ADGCX holdings, sector breakdown, or dividend history.

ADGCX can be compared against other funds using the overlap calculator or side-by-side comparison tool. ADGCX alternatives are available via the screener, along with tax-loss harvesting opportunities.