AB Core Opportunities Fund A (ADGAX)
23.53
-0.01
(-0.04%)
USD |
Dec 30 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.15% | 187.41M | 0.87% | 46.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -23.04M | 17.63% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks long-term growth of capital. The Fund invests in the equity securities of US companies that the Adviser believes are undervalued. The Adviser believes that, over time, a company's stock price will come to reflect its intrinsic economic value. It may invest in companies of any size and in any industry. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Large Cap Core |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US |
| Peer Group | Multi-Cap Core Funds |
| Global Macro | Equity North America |
| US Macro | Multi-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Growth & Income Funds |
| Fund Owner Firm Name | AllianceBernstein |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
33
-932.58M
Peer Group Low
4.927B
Peer Group High
1 Year
% Rank:
46
-23.04M
-24.68B
Peer Group Low
33.24B
Peer Group High
3 Months
% Rank:
41
-10.32B
Peer Group Low
12.96B
Peer Group High
3 Years
% Rank:
50
-27.26B
Peer Group Low
64.11B
Peer Group High
6 Months
% Rank:
43
-60.16B
Peer Group Low
18.31B
Peer Group High
5 Years
% Rank:
54
-22.22B
Peer Group Low
83.84B
Peer Group High
YTD
% Rank:
45
-24.26B
Peer Group Low
30.64B
Peer Group High
10 Years
% Rank:
56
-55.10B
Peer Group Low
205.96B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 31, 2025.
*Indicates data for the year is incomplete.
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.22% |
| Stock | 99.56% |
| Bond | 0.30% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.08% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| NVIDIA Corp. | 8.37% | 186.59 | -0.51% |
| Microsoft Corp. | 8.20% | 483.55 | -0.81% |
| Apple, Inc. | 5.46% | 272.52 | -0.21% |
| Amazon.com, Inc. | 5.24% | 230.79 | -0.75% |
| Alphabet, Inc. | 4.44% | 313.81 | -0.24% |
| Broadcom Inc. | 4.17% | 346.08 | -1.08% |
| Meta Platforms, Inc. | 3.38% | 659.89 | -0.91% |
| JPMorgan Chase & Co. | 3.00% | 322.30 | -0.35% |
| Visa, Inc. | 2.89% | 350.88 | -0.77% |
| The Charles Schwab Corp. | 2.28% | 99.93 | -0.62% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 0.25% |
| Actual Management Fee | 0.53% |
| Administration Fee | -- |
| Maximum Front Load | 4.25% |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 2500.00 None |
| Minimum Subsequent Investment | 50.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks long-term growth of capital. The Fund invests in the equity securities of US companies that the Adviser believes are undervalued. The Adviser believes that, over time, a company's stock price will come to reflect its intrinsic economic value. It may invest in companies of any size and in any industry. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Large Cap Core |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US |
| Peer Group | Multi-Cap Core Funds |
| Global Macro | Equity North America |
| US Macro | Multi-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Growth & Income Funds |
| Fund Owner Firm Name | AllianceBernstein |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (12-29-25) | 0.04% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 52 |
| Stock | |
| Weighted Average PE Ratio | 33.96 |
| Weighted Average Price to Sales Ratio | 10.84 |
| Weighted Average Price to Book Ratio | 11.65 |
| Weighted Median ROE | 45.60% |
| Weighted Median ROA | 18.83% |
| ROI (TTM) | 26.37% |
| Return on Investment (TTM) | 26.37% |
| Earning Yield | 0.0352 |
| LT Debt / Shareholders Equity | 0.6904 |
| Number of Equity Holdings | 50 |
As of October 31, 2025
Growth Metrics
| EPS Growth (1Y) | 31.68% |
| EPS Growth (3Y) | 18.25% |
| EPS Growth (5Y) | 23.19% |
| Sales Growth (1Y) | 17.87% |
| Sales Growth (3Y) | 13.85% |
| Sales Growth (5Y) | 15.33% |
| Sales per Share Growth (1Y) | 23.43% |
| Sales per Share Growth (3Y) | 15.09% |
| Operating Cash Flow - Growth Rate (3Y) | 19.46% |
As of October 31, 2025
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:ADGAX", "name") |
| Broad Asset Class: =YCI("M:ADGAX", "broad_asset_class") |
| Broad Category: =YCI("M:ADGAX", "broad_category_group") |
| Prospectus Objective: =YCI("M:ADGAX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |