Continue to site >
Trending ETFs

AB CORE OPPORTUNITIES FUND, INC.

mutual fund
ADGZX
Payout Change
Pending
Price as of:
$25.31 +0.06 +0.24%
primary theme
U.S. Large-Cap Blend Equity
ADGZX (Mutual Fund)

AB CORE OPPORTUNITIES FUND, INC.

Payout Change
Pending
Price as of:
$25.31 +0.06 +0.24%
primary theme
U.S. Large-Cap Blend Equity
ADGZX (Mutual Fund)

AB CORE OPPORTUNITIES FUND, INC.

Payout Change
Pending
Price as of:
$25.31 +0.06 +0.24%
primary theme
U.S. Large-Cap Blend Equity

Name

As of 05/17/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$25.31

$182 M

0.42%

$0.11

0.88%

Vitals

YTD Return

13.4%

1 yr return

29.3%

3 Yr Avg Return

8.9%

5 Yr Avg Return

13.4%

Net Assets

$182 M

Holdings in Top 10

34.9%

52 WEEK LOW AND HIGH

$25.3
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.88%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 56.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$2,000,000

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of 05/17/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$25.31

$182 M

0.42%

$0.11

0.88%

ADGZX - Profile

Distributions

  • YTD Total Return 13.4%
  • 3 Yr Annualized Total Return 8.9%
  • 5 Yr Annualized Total Return 13.4%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.43%
DIVIDENDS
  • Dividend Yield 0.4%
  • Dividend Distribution Frequency Annual

Fund Details

  • Legal Name
    AB CORE OPPORTUNITIES FUND, INC.
  • Fund Family Name
    ALLIANCEBE
  • Inception Date
    Oct 15, 2013
  • Shares Outstanding
    N/A
  • Share Class
    Z
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Frank Caruso

Fund Description

The Fund invests primarily in the equity securities of U.S. companies that the Adviser believes are attractively valued. The Adviser relies primarily upon the fundamental analysis and research of its dedicated investment team for the Fund in conducting research and making investment decisions. The team initially screens a primary research universe of largely U.S. companies for attractive security valuation and business models. Once appropriate candidates have been identified for further analysis, the team conducts fundamental research to better understand the economics of the company’s business model. In evaluating a company for potential inclusion in the Fund, the Adviser takes into account many factors that it believes bear on the company’s ability to perform in the future, including competitive advantages and fundamentals such as strong cash-flow generation, sustainable growth and strong balance sheets.
At different times, and as a result of how individual companies are valued in the market, the Fund may be attracted to investments in companies with different market capitalizations (i.e., large-, mid- or small-capitalization) or companies engaged in particular types of business (e.g., banks and other financial institutions), although the Fund does not intend to concentrate in any particular industries or businesses. The Fund’s portfolio emphasis upon particular industries or sectors will be a by-product of the stock selection process rather than the result of assigned targets or ranges. In managing the Fund, the Adviser will not seek to have a bias either towards securities typically considered growth stocks or securities typically considered value stocks.
The Fund may enter into derivatives transactions, such as options, futures contracts, forwards, and swaps. The Fund may use options strategies involving the purchase and/or writing of various combinations of call and/or put options, including on individual securities and stock indices, futures contracts (including futures contracts on individual securities and stock indices) or shares of exchange-traded funds (“ETFs”). These transactions may be used, for example, in an effort to earn extra income, to adjust exposure to individual securities or markets, or to protect all or a portion of the Fund’s portfolio from a decline in value, sometimes within certain ranges.
Read More

ADGZX - Performance

Return Ranking - Trailing

Period ADGZX Return Category Return Low Category Return High Rank in Category (%)
YTD 13.4% -0.4% 18.5% 17.61%
1 Yr 29.3% 3.8% 52.7% 25.96%
3 Yr 8.9%* -12.7% 16.1% 45.88%
5 Yr 13.4%* -0.8% 109.2% 59.13%
10 Yr 10.8%* 2.7% 21.1% 68.39%

* Annualized

Return Ranking - Calendar

Period ADGZX Return Category Return Low Category Return High Rank in Category (%)
2023 15.6% -42.6% 47.4% 62.98%
2022 -23.1% -56.3% -4.2% 65.70%
2021 8.5% -27.2% 53.7% 81.95%
2020 8.6% -36.2% 2181.7% 69.57%
2019 20.5% -22.7% 40.4% 65.95%

Total Return Ranking - Trailing

Period ADGZX Return Category Return Low Category Return High Rank in Category (%)
YTD 13.4% -0.4% 18.5% 17.61%
1 Yr 29.3% 3.8% 52.7% 25.96%
3 Yr 8.9%* -12.7% 16.1% 45.88%
5 Yr 13.4%* -0.8% 109.2% 59.13%
10 Yr 10.8%* 2.7% 21.1% 68.39%

* Annualized

Total Return Ranking - Calendar

Period ADGZX Return Category Return Low Category Return High Rank in Category (%)
2023 21.2% -5.0% 47.4% 67.23%
2022 -15.5% -36.8% -2.2% 28.57%
2021 24.8% 3.0% 124.3% 71.04%
2020 13.4% -15.8% 2266.0% 74.08%
2019 27.3% -0.4% 241.3% 75.16%

NAV & Total Return History


ADGZX - Holdings

Concentration Analysis

ADGZX Category Low Category High ADGZX % Rank
Net Assets 182 M 2.34 M 1.55 T 82.49%
Number of Holdings 62 2 4048 69.94%
Net Assets in Top 10 63.5 M 885 K 387 B 82.57%
Weighting of Top 10 34.91% 0.3% 112.0% 45.75%

Top 10 Holdings

  1. Microsoft Corp 6.24%
  2. Meta Platforms Inc 3.69%
  3. Amazon.com Inc 3.64%
  4. Monster Beverage Corp 3.55%
  5. Visa Inc 3.26%
  6. UnitedHealth Group Inc 3.19%
  7. NVIDIA Corp 3.03%
  8. Vertex Pharmaceuticals Inc 2.86%
  9. Philip Morris International Inc 2.85%
  10. Alphabet Inc 2.60%

Asset Allocation

Weighting Return Low Return High ADGZX % Rank
Stocks
97.72% 0.00% 124.03% 73.62%
Cash
2.28% 0.00% 99.06% 25.82%
Preferred Stocks
0.00% 0.00% 2.38% 93.21%
Other
0.00% -13.91% 100.00% 93.69%
Convertible Bonds
0.00% 0.00% 5.54% 92.86%
Bonds
0.00% -0.37% 93.78% 92.81%

Stock Sector Breakdown

Weighting Return Low Return High ADGZX % Rank
Technology
22.91% 0.00% 48.94% 61.03%
Healthcare
22.10% 0.00% 60.70% 4.31%
Industrials
14.66% 0.00% 29.90% 7.24%
Consumer Cyclical
13.31% 0.00% 30.33% 9.28%
Financial Services
12.33% 0.00% 55.59% 77.22%
Communication Services
7.92% 0.00% 27.94% 57.93%
Real Estate
2.30% 0.00% 31.91% 62.90%
Consumer Defense
1.96% 0.00% 47.71% 96.01%
Energy
1.79% 0.00% 41.64% 79.01%
Basic Materials
0.71% 0.00% 25.70% 92.43%
Utilities
0.00% 0.00% 20.91% 99.35%

Stock Geographic Breakdown

Weighting Return Low Return High ADGZX % Rank
US
97.72% 0.00% 124.03% 64.35%
Non US
0.00% 0.00% 62.81% 93.76%

ADGZX - Expenses

Operational Fees

ADGZX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.88% 0.01% 19.75% 45.53%
Management Fee 0.55% 0.00% 1.90% 59.28%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 0.85% N/A

Sales Fees

ADGZX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.00% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

ADGZX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.25% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

ADGZX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 56.00% 0.00% 496.00% 77.64%

ADGZX - Distributions

Dividend Yield Analysis

ADGZX Category Low Category High ADGZX % Rank
Dividend Yield 0.42% 0.00% 25.47% 22.76%

Dividend Distribution Analysis

ADGZX Category Low Category High Category Mod
Dividend Distribution Frequency Annual Quarterly Monthly Quarterly

Net Income Ratio Analysis

ADGZX Category Low Category High ADGZX % Rank
Net Income Ratio 0.43% -54.00% 6.06% 66.04%

Capital Gain Distribution Analysis

ADGZX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Distributions History

View More +

ADGZX - Fund Manager Analysis

Managers

Frank Caruso


Start Date

Tenure

Tenure Rank

Dec 22, 1999

22.45

22.5%

Frank Caruso is a Senior Vice President and Chief Investment Officer of US Growth Equities since 2012. He joined the firm in 1993, when it acquired Shields Asset Management, where he had been director of Equities. Previously, he was a managing director and senior member of the Investment Policy Committee at Shearson Lehman Advisors.He holds a BA in business economics from the State University of New York, Oneonta, and is a member of the New York Society of Security Analysts and the CFA Institute. He is a CFA charterholder. Location: New York

Vinay Thapar


Start Date

Tenure

Tenure Rank

Apr 11, 2018

4.14

4.1%

Vinay Thapar is a Senior Vice President and Co-Chief Investment Officer for US Growth Equities and a Portfolio Manager for the Global Healthcare Strategy. He is also a Senior Research Analyst, responsible for covering global healthcare. Before joining the firm in 2011, Thapar spent three years at American Century Investments as a senior investment analyst responsible for healthcare. Prior to that, he worked for eight years at Bear Stearns in the Biotech Equity Research Group, most recently as an associate director. Thapar holds a BA in biology from New York University and is a CFA charterholder. Location: New York

John Fogarty


Start Date

Tenure

Tenure Rank

Apr 11, 2018

4.14

4.1%

John H. Fogarty is a Senior Vice President and Co-Chief Investment Officer for US Growth Equities. He rejoined the firm in 2006 as a fundamental research analyst covering consumer-discretionary stocks in the US, having previously spent nearly three years as a hedge fund manager at Dialectic Capital Management and Vardon Partners. Fogarty began his career at AB in 1988, performing quantitative research, and joined the US Large Cap Growth team as a generalist and quantitative analyst in 1995. He became a portfolio manager in 1997. Fogarty holds a BA in history from Columbia University and is a CFA charterholder. Location: New York

Tenure Analysis

Category Low Category High Category Average Category Mode
0.04 39.02 7.28 2.42