Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the highest quintile among peers.
AB Core Opportunities A ADGAX
- NAV / 1-Day Return 24.81 / +0.98 %
- Total Assets 182.0 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.150%
- Distribution Fee Level Above Average
- Share Class Type Front Load
- Category Large Blend
- Investment Style Large Blend
- Min. Initial Investment 2,500
- Status Open
- TTM Yield 0.20%
- Turnover 92%
USD | NAV as of Oct 04, 2024 | 1-Day Return as of Oct 04, 2024, 10:28 PM GMT+0
Morningstar’s Analysis ADGAX
Will ADGAX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 35.9
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Microsoft Corp | 5.83 | 10.6 Mil | Technology |
Amazon.com Inc | 4.95 | 9.0 Mil | Consumer Cyclical |
Meta Platforms Inc Class A | 4.23 | 7.7 Mil | Communication Services |
NVIDIA Corp | 4.04 | 7.3 Mil | Technology |
Alphabet Inc Class C | 3.27 | 5.9 Mil | Communication Services |
Vertex Pharmaceuticals Inc | 3.13 | 5.7 Mil | Healthcare |
Visa Inc Class A | 2.67 | 4.9 Mil | Financial Services |
Berkshire Hathaway Inc Class B | 2.64 | 4.8 Mil | Financial Services |
JPMorgan Chase & Co | 2.61 | 4.7 Mil | Financial Services |
UnitedHealth Group Inc | 2.52 | 4.6 Mil | Healthcare |