ADGCX Mutual Fund

ADGCX Mutual Fund

NAV$26.64
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Fund Essentials - as of Aug 31, 2026

Net Assets
$3M
Expense Ratio
1.90%
Dividend Yield (Current)
-
Holdings
54
Inception Date
Dec 22, 1999
Fund Family
AllianceBernstein L.P.
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+7.70%
1 Year+9.72%
3 Year+17.89%
5 Year+9.54%
10 Year+12.56%

Asset Allocation

Stocks: 99.21%
Bonds: 0.79%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp8.51%
MSFTMicrosoft Corp6.75%
AAPLApple, Inc6.06%
AMZNAmazon.Com Inc5.30%
GOOGAlphabet Inc. C5.18%
Top 10 Concentration: 46.70%Report Date: Aug 31, 2026
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Dividend Summary

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Latest Distribution
$3.71
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

ADGCX Mutual Fund Overview

ADGCX Mutual Fund (AB Core Opportunities Fund) is managed by AllianceBernstein L.P. with $3.2M in net assets. ADGCX expense ratio is 1.90%, holding 54 positions across sectors including Information Technology, Industrials, Communication Services. Inception date: 1999-12-22.

ADGCX performance shows a YTD return of 7.70%. The 1-year return is 9.72% and the 5-year return is 9.54%.

ADGCX top holdings include Nvidia Corp (8.5%), Microsoft Corp (6.8%), Apple, Inc (6.1%), Amazon.Com Inc (5.3%), Alphabet Inc. C (5.2%). Go to all ADGCX holdings, ADGCX sectors, or ADGCX dividends.

ADGCX can be compared against other funds. Use ADGCX overlap to find shared positions, or ADGCX vs another fund for a side-by-side view. ADGCX alternatives are available via the screener, along with tax-loss harvesting opportunities.