ADGYX Mutual Fund

ADGYX Mutual Fund

NAV$27.89
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Fund Essentials - as of Aug 31, 2026

Net Assets
$37M
Expense Ratio
0.90%
Dividend Yield (Current)
-
Holdings
54
Inception Date
Mar 31, 2010
Fund Family
AllianceBernstein L.P.
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+8.53%
1 Year+10.80%
3 Year+19.08%
5 Year+10.65%
10 Year+13.69%

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

ADGYX Mutual Fund Overview

ADGYX Mutual Fund (AB Core Opportunities Fund Inc Advisor Class) is managed by AllianceBernstein L.P. with $37.3M in net assets. ADGYX expense ratio is 0.90%, holding 54 positions across sectors including Information Technology, Industrials, Communication Services. Inception date: 2010-03-31.

ADGYX performance shows a YTD return of 8.53%. The 1-year return is 10.80% and the 5-year return is 10.65%.

ADGYX 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 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.