ADGZX Mutual Fund

ADGZX Mutual Fund

NAV$28.77
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Fund Essentials - as of Jul 31, 2026

Net Assets
$128,368.12
Expense Ratio
0.84%
Dividend Yield (Current)
12.93%
Holdings
54
Inception Date
Oct 15, 2013
Fund Family
AllianceBernstein L.P.
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+8.73%
1 Year+14.70%
3 Year+19.11%
5 Year+10.70%
10 Year+13.77%

Asset Allocation

Stocks: 99.73%
Bonds: 0.27%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp7.84%
MSFTMicrosoft Corp6.26%
AAPLApple, Inc5.98%
AMZNAmazon.Com Inc5.61%
GOOGAlphabet Inc. C5.54%
Top 10 Concentration: 46.40%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
12.93%
Frequency
Annually
Latest Distribution
$3.71
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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 $128,368.12 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 8.73%. The 1-year return is 14.70% and the 5-year return is 10.70%. ADGZX dividend yield stands at 12.93%, paid annually.

ADGZX top holdings include Nvidia Corp (7.8%), Microsoft Corp (6.3%), Apple, Inc (6.0%), Amazon.Com Inc (5.6%), Alphabet Inc. C (5.5%). 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.