ADGZX Mutual Fund

ADGZX Mutual Fund

NAV$28.09
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Fund Essentials - as of Aug 31, 2026

Net Assets
$128,585.98
Expense Ratio
0.84%
Dividend Yield (Current)
-
Holdings
54
Inception Date
Oct 15, 2013
Fund Family
AllianceBernstein L.P.
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+8.54%
1 Year+10.87%
3 Year+19.11%
5 Year+10.70%
10 Year+13.77%

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

ADGZX Mutual Fund Overview

ADGZX Mutual Fund (AB Core Opportunities Fund Class Z) is managed by AllianceBernstein L.P. with $128,585.98 in net assets. ADGZX expense ratio is 0.84%, holding 54 positions across sectors including Information Technology, Industrials, Communication Services. Inception date: 2013-10-15.

ADGZX performance shows a YTD return of 8.54%. The 1-year return is 10.87% and the 5-year return is 10.70%.

ADGZX 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 ADGZX holdings, ADGZX sectors, or ADGZX dividends.

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