ADGCX Mutual Fund

ADGCX Mutual Fund

NAV$27.21
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Fund Essentials - as of Jun 30, 2026

Net Assets
$3M
Expense Ratio
1.90%
Dividend Yield (Current)
13.69%
Holdings
52
Inception Date
Dec 22, 1999
Fund Family
AllianceBernstein L.P.
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+6.54%
1 Year+13.30%
3 Year+17.06%
5 Year+9.69%
10 Year+12.53%

Asset Allocation

Stocks: 99.56%
Bonds: 0.44%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp.7.93%
AAPLApple, Inc5.69%
GOOGAlphabet Inc. C5.43%
MSFTMicrosoft Corp 4.100 Feb 06 375.11%
AMZNAmazon.Com Inc5.01%
Top 10 Concentration: 44.69%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
13.69%
Frequency
Annually
Latest Distribution
$3.71
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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 $3.5M in net assets. ADGCX expense ratio is 1.90%, holding 52 positions across sectors including Information Technology, Industrials, Communication Services. Inception date: 1999-12-22.

ADGCX performance shows a YTD return of 6.54%. The 1-year return is 13.30% and the 5-year return is 9.69%. ADGCX dividend yield stands at 13.69%, paid annually.

ADGCX top holdings include Nvidia Corp. (7.9%), Apple, Inc (5.7%), Alphabet Inc. C (5.4%), Microsoft Corp 4.100 Feb 06 37 (5.1%), Amazon.Com Inc (5.0%). 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.