ADGYX Mutual Fund

ADGYX Mutual Fund

NAV$27.77
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Fund Essentials - as of May 31, 2026

Net Assets
$38M
Expense Ratio
0.90%
Dividend Yield (Current)
13.80%
Holdings
50
Inception Date
Mar 31, 2010
Fund Family
AllianceBernstein L.P.
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+5.16%
1 Year+29.65%
3 Year+23.32%
5 Year+16.58%
10 Year+17.72%

Asset Allocation

Stocks: 99.52%
Other: 0.48%

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)
13.80%
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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ADGYX Mutual Fund Overview

ADGYX Mutual Fund (AB Core Opportunities Fund Inc Advisor Class) is managed by AllianceBernstein L.P. with $37.9M in net assets. ADGYX expense ratio is 0.90%, holding 50 positions across sectors including Information Technology, Communication Services, Industrials. Inception date: 2010-03-31.

ADGYX performance shows a YTD return of 5.16%. The 1-year return is 29.65% and the 5-year return is 16.58%. ADGYX dividend yield stands at 13.80%, paid annually.

ADGYX 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%). Go to all ADGYX holdings, ADGYX sectors, or ADGYX dividends.

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