ADGAX Mutual Fund

NAV$25.73

AUM$134M

TER1.15%

Holdings54

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ADGAX Mutual Fund

NAV$25.73

AB Core Opportunities Fund

AUM$134M

TER1.15%

Holdings54

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	$25.73
1 month	+1.39%
3 months	+3.08%
6 months	+11.14%
Year to date	+8.58%
1 year	+14.41%
3 years	+18.79%
5 years	+10.38%
10 years	+13.41%

ADGAX Mutual Fund Price Chart

ADGAX NAV chart displays historical price data and trading volume. Year-to-date, ADGAX has returned 8.58%. The current price is $25.73.

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.