ADGIX Mutual Fund

ADGIX Mutual Fund

NAV$28.64
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Fund Essentials - as of Aug 31, 2026

Net Assets
$6M
Expense Ratio
0.88%
Dividend Yield (Current)
-
Holdings
54
Inception Date
Mar 1, 2005
Fund Family
AllianceBernstein L.P.
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+8.54%
1 Year+10.83%
3 Year+19.11%
5 Year+10.68%
10 Year+13.72%

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

ADGIX Mutual Fund Overview

ADGIX Mutual Fund (AB Core Opportunities Fund) is managed by AllianceBernstein L.P. with $6.3M 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 8.54%. The 1-year return is 10.83% and the 5-year return is 10.68%.

ADGIX 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 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.