ADGZX Mutual Fund

NAV$28.72

Fund Essentials - as of May 31, 2026

Net Assets
$122,392.9
Expense Ratio
0.84%
Dividend Yield (Current)
13.37%
Holdings
50
Inception Date
Oct 15, 2013
Fund Family
AllianceBernstein L.P.
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+5.15%
1 Year+29.31%
3 Year+23.25%
5 Year+16.50%
10 Year+17.73%

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)
13.37%
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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ADGZX Mutual Fund Overview

ADGZX Mutual Fund (AB Core Opportunities Fund Class Z) is managed by AllianceBernstein L.P. with $122,392.9 in net assets. ADGZX expense ratio is 0.84%, holding 50 positions across sectors including Information Technology, Unknown, Communication Services. Inception date: 2013-10-15.

ADGZX performance shows a YTD return of 5.15%. The 1-year return is 29.31% and the 5-year return is 16.50%. ADGZX dividend yield stands at 13.37%, paid annually.

ADGZX 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 ADGZX holdings, sector breakdown, or dividend history.

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