ADGIX Mutual Fund

NAV$28.14

AUM$6M

TER0.88%

Holdings52

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ADGIX Mutual Fund

NAV$28.14

AB Core Opportunities Fund

AUM$6M

TER0.88%

Holdings52

See how much of ADGIX 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

ADGIX NAV Chart

Period	ADGIX return
Latest NAV	$28.14
1 month	+1.95%
3 months	+4.48%
6 months	+7.31%
Year to date	+7.23%
1 year	+14.48%
3 years	+18.28%
5 years	+10.83%
10 years	+13.70%

ADGIX Mutual Fund Price Chart

ADGIX NAV chart displays historical price data and trading volume. Year-to-date, ADGIX has returned 7.23%. The current price is $28.14.

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