ADGIX Mutual Fund
ADGIX Mutual Fund
AB Core Opportunities Fund
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.