ADGYX Mutual Fund

NAV$27.55

AUM$39M

TER0.90%

Holdings52

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ADGYX Mutual Fund

NAV$27.55

AB Core Opportunities Fund Inc Advisor Class

AUM$39M

TER0.90%

Holdings52

See how much of ADGYX 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

ADGYX NAV Chart

Period	ADGYX return
Latest NAV	$27.55
1 month	+1.96%
3 months	+4.49%
6 months	+7.31%
Year to date	+7.22%
1 year	+14.45%
3 years	+18.25%
5 years	+10.80%
10 years	+13.67%

ADGYX Mutual Fund Price Chart

ADGYX NAV chart displays historical price data and trading volume. Year-to-date, ADGYX has returned 7.22%. The current price is $27.55.

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