ADGIX Mutual Fund

NAV$28.59

Fund Essentials - as of May 31, 2026

Net Assets
$6M
Expense Ratio
0.88%
Dividend Yield (Current)
13.43%
Holdings
50
Inception Date
Mar 1, 2005
Fund Family
AllianceBernstein L.P.
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+5.18%
1 Year+29.39%
3 Year+23.25%
5 Year+13.67%
10 Year+15.18%

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)
13.43%
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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ADGIX Mutual Fund Overview

ADGIX Mutual Fund (AB Core Opportunities Fund) is managed by AllianceBernstein L.P. with $6.1M in net assets. ADGIX expense ratio is 0.88%, holding 50 positions across sectors including Information Technology, Unknown, Communication Services. Inception date: 2005-03-01.

ADGIX performance shows a YTD return of 5.18%. The 1-year return is 29.39% and the 5-year return is 13.67%. ADGIX dividend yield stands at 13.43%, paid annually.

ADGIX 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 ADGIX holdings, sector breakdown, or dividend history.

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