AB Core Opportunities Fund Class A
ADGAX
NASDAQ
| Weiss Ratings | ADGAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | ADGAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | AllianceBernstein | |||
| Manager/Tenure (Years) | Luke Pryor (1), Shri Singhvi (1) | |||
| Website | http://www.ablend.com | |||
| Fund Information | ADGAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | AB Core Opportunities Fund Class A | |||
| Category | Large Blend | |||
| Sub-Category | US Equity Large Cap Blend | |||
| Prospectus Objective | Growth | |||
| Inception Date | Dec 22, 1999 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,500.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | 0.04 | |||
| Back End Fee | -- | |||
| Dividends and Shares | ADGAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.00% | |||
| Dividend | ADGAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.11% | |||
| Asset Allocation | ADGAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.28% | |||
| Stock | 99.72% | |||
| U.S. Stock | 96.72% | |||
| Non-U.S. Stock | 3.00% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | ADGAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 1.51% | |||
| 30-Day Total Return | 3.07% | |||
| 60-Day Total Return | 13.50% | |||
| 90-Day Total Return | 9.39% | |||
| Year to Date Total Return | 6.16% | |||
| 1-Year Total Return | 22.18% | |||
| 2-Year Total Return | 35.65% | |||
| 3-Year Total Return | 71.84% | |||
| 5-Year Total Return | 70.40% | |||
| Price | ADGAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | ADGAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $24.80 | |||
| 1-Month Low NAV | $23.99 | |||
| 1-Month High NAV | $24.80 | |||
| 52-Week Low NAV | $21.09 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $27.33 | |||
| 52-Week High Price (Date) | Oct 29, 2025 | |||
| Beta / Standard Deviation | ADGAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.01 | |||
| Standard Deviation | 13.57 | |||
| Balance Sheet | ADGAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 184.32M | |||
| Operating Ratios | ADGAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.11% | |||
| Turnover Ratio | 55.00% | |||
| Performance | ADGAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 20.53% | |||
| Last Bear Market Total Return | -13.91% | |||