What does AB Core Opportunities Fund do?

AB Core Opportunities Fund (ADGYX) operates in the Asset Management industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.

What is ADGYX's market cap?

AB Core Opportunities Fund (ADGYX) has a market capitalization of approximately $178.1 million, as of July 23, 2026, based on the most recent share price and shares outstanding.

Does ADGYX pay a dividend?

Yes — AB Core Opportunities Fund (ADGYX) pays a dividend annually, with a trailing-twelve-month yield of 13.74%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.

ADGYX

AB Core Opportunities Fund

NASDAQ·Asset Management · Financial Services

$26.61$0.22−0.82%

Market cap$178.06M·Market closed·Jul 23 8:00 PM UTC

Price Chart

$26.61−$0.22 (−0.82%)today

−1.52%CAGR −0.31%

Select date range

FromTo

Mar 1, 2010Jul 24, 2021 → Jul 24, 2026· 5.0 yrsJul 24, 2026

Key Metrics

DividendDividend Tab

Dividend Yield (FWD)13.74%

Annual Dividend (FWD)$3.66

Dividend Growth (5Y)+30.3%

Dividend Safety—

Payout Ratio—

FCF Payout Ratio—

Most Recent Dividend$3.66

Ex-Dividend DateDec 11

Payment DateDec 15

EarningsEarnings Tab

EPS (FWD)—

P/E Ratio (FWD)—

EPS Growth (1Y)—

EPS Growth (3Y)—

EPS Growth (5Y)—

Next Earnings Date—

Last Report Date—

Reported vs Estimate—

Earnings Surprise—

Income Statement Flow

PRO

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About AB Core Opportunities Fund

The AB Core Opportunities Fund primarily directs its capital towards the stock of American corporations that the Advisor identifies as possessing promising valuations. The fund's investment methodology is largely driven by the in-depth fundamental analysis and diligent research performed by its dedicated team of investment professionals. This team initiates its process by sifting through a broad selection of predominantly U.S.-based businesses, searching for those that display compelling stock prices and robust operational frameworks. Following this initial identification, suitable prospects…

Sector: Financial Services
Industry: Asset Management
Exchange: NASDAQ
Website: www.alliancebernstein.com/us/en-us/investments/products/mutual-funds/equities/ab-core-opportunities-fund.advisor.01879K705.html

Peers

Peers Tab

NWGSX

Nationwide WCM Focused Small Cap Fund

The New Germany Fund, Inc.

Cap

$181.3M

Latest News

News Tab

No recent news available.

Frequently Asked Questions About ADGYX

What does AB Core Opportunities Fund do?: AB Core Opportunities Fund (ADGYX) operates in the Asset Management industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.
What is ADGYX's market cap?: AB Core Opportunities Fund (ADGYX) has a market capitalization of approximately $178.1 million, as of July 23, 2026, based on the most recent share price and shares outstanding.
Does ADGYX pay a dividend?: Yes — AB Core Opportunities Fund (ADGYX) pays a dividend annually, with a trailing-twelve-month yield of 13.74%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.