AB Core Opportunities I holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.
AB Core Opportunities Fund Class I ADGIX
- NAV / 1-Day Return 26.74 / −2.48 %
- Total Assets 178.4M
-
Adj. Expense Ratio
0.800%
- Expense Ratio 0.800%
- Distribution Fee Level Above Average
- Share Class Type Institutional
- Category Large Blend
- Investment Style Large Blend
- Min. Initial Investment 2M
- Status Open
- TTM Yield 0.00
- Turnover 55%
USD | NAV as of Jun 06, 2026 | 1-Day Return as of Jun 06, 2026, 2:25 AM GMT+0
Morningstar’s Analysis ADGIX
Will ADGIX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the ADGIX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of ADGIX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 47.4
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
NVIDIA Corp | 8.29 | 15M | Technology |
Amazon.com Inc | 5.86 | 11M | Consumer Cyclical |
Alphabet Inc Class C | 5.84 | 11M | Communication Services |
Microsoft Corp | 5.80 | 11M | Technology |
Apple Inc | 5.63 | 10M | Technology |
Broadcom Inc | 4.50 | 8M | Technology |
Meta Platforms Inc Class A | 3.51 | 6M | Communication Services |
Visa Inc Class A | 3.11 | 6M | Financial Services |
JPMorgan Chase & Co | 2.72 | 5M | Financial Services |
Charles Schwab Corp | 2.14 | 4M | Financial Services |
United States