ADGAX Mutual Fund

ADGAX Mutual Fund

NAV$25.89
See how much of ADGAX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Aug 31, 2026

Net Assets
$135M
Expense Ratio
1.15%
Dividend Yield (Current)
-
Holdings
54
Inception Date
Dec 22, 1999
Fund Family
AllianceBernstein L.P.
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+8.32%
1 Year+10.52%
3 Year+18.79%
5 Year+10.38%
10 Year+13.41%

Asset Allocation

Stocks: 99.21%
Bonds: 0.79%
See how much of ADGAX 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 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
Download all 54 holdings for ADGAX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Latest Distribution
$3.71
-

Peer Comparison

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

ADGAX Mutual Fund Overview

ADGAX Mutual Fund (AB Core Opportunities Fund) is managed by AllianceBernstein L.P. with $135.4M in net assets. ADGAX expense ratio is 1.15%, holding 54 positions across sectors including Information Technology, Industrials, Communication Services. Inception date: 1999-12-22.

ADGAX performance shows a YTD return of 8.32%. The 1-year return is 10.52% and the 5-year return is 10.38%.

ADGAX 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 ADGAX holdings, ADGAX sectors, or ADGAX dividends.

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