ADGAX Mutual Fund
ADGAX Mutual Fund
ADGAX Mutual Fund
AB Core Opportunities Fund
ADGAX Mutual Fund Overview
ADGAX Mutual Fund (AB Core Opportunities Fund) is managed by AllianceBernstein L.P. with $133.5M in net assets. ADGAX expense ratio is 1.15%, holding 54 positions across sectors including Information Technology, Industrials, Communication Services. Inception date: 1999-12-22.
ADGAX performance shows a YTD return of 8.58%. The 1-year return is 14.41% and the 5-year return is 10.38%. ADGAX dividend yield stands at 14.36%, paid annually.
ADGAX top holdings include Nvidia Corp (7.8%), Microsoft Corp (6.3%), Apple, Inc (6.0%), Amazon.Com Inc (5.6%), Alphabet Inc. C (5.5%). Go to all ADGAX holdings, ADGAX sectors, or ADGAX dividends.
ADGAX can be compared against other funds. Use ADGAX overlap to find shared positions, or ADGAX vs another fund for a side-by-side view. ADGAX alternatives are available via the screener, along with tax-loss harvesting opportunities.