ADGYX Mutual Fund

ADGYX Mutual Fund

NAV$27.25
See how much of ADGYX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jun 30, 2026

Net Assets
$39M
Expense Ratio
0.90%
Dividend Yield (Current)
13.53%
Holdings
52
Inception Date
Mar 31, 2010
Fund Family
AllianceBernstein L.P.
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+7.22%
1 Year+14.45%
3 Year+18.25%
5 Year+10.80%
10 Year+13.67%

Asset Allocation

Stocks: 99.56%
Bonds: 0.44%
See how much of ADGYX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
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
Download all 52 holdings for ADGYX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
13.53%
Frequency
Annually
Latest Distribution
$3.71
-

Peer Comparison

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

ADGYX Mutual Fund Overview

ADGYX Mutual Fund (AB Core Opportunities Fund Inc Advisor Class) is managed by AllianceBernstein L.P. with $38.5M in net assets. ADGYX expense ratio is 0.90%, holding 52 positions across sectors including Information Technology, Industrials, Communication Services. Inception date: 2010-03-31.

ADGYX performance shows a YTD return of 7.22%. The 1-year return is 14.45% and the 5-year return is 10.80%. ADGYX dividend yield stands at 13.53%, paid annually.

ADGYX 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 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.