ADGAX Mutual Fund

NAV$25.45

AUM$135M

TER1.15%

Holdings52

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ADGAX Mutual Fund

NAV$25.45

AB Core Opportunities Fund

AUM$135M

TER1.15%

Holdings52

See how much of ADGAX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

ADGAX NAV Chart

Period	ADGAX return
Latest NAV	$25.45
1 month	+1.95%
3 months	+4.41%
6 months	+7.17%
Year to date	+7.08%
1 year	+14.17%
3 years	+17.97%
5 years	+10.52%
10 years	+13.38%

ADGAX Mutual Fund Price Chart

ADGAX NAV chart displays historical price data and trading volume. Year-to-date, ADGAX has returned 7.08%. The current price is $25.45.

ADGAX price history helps investors identify trends and make informed decisions. ADGAX returns break the record out by period. ADGAX vs another fund lets you evaluate against similar funds.