ADGIX Mutual Fund
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 $6.2M in net assets. ADGIX expense ratio is 0.88%, holding 54 positions across sectors including Information Technology, Industrials, Communication Services. Inception date: 2005-03-01.
ADGIX performance shows a YTD return of 8.73%. The 1-year return is 14.72% and the 5-year return is 10.68%. ADGIX dividend yield stands at 12.99%, paid annually.
ADGIX 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 ADGIX holdings, ADGIX sectors, or ADGIX dividends.
ADGIX can be compared against other funds. Use ADGIX overlap to find shared positions, or ADGIX vs another fund for a side-by-side view. ADGIX alternatives are available via the screener, along with tax-loss harvesting opportunities.