ADGZX Mutual Fund NAV Chart & History | MarketXLS

ADGZX Mutual Fund

NAV$28.72

AUM$122,392.9

TER0.84%

Holdings50

See inside every fund you own

$45/quarter Pro · Cancel anytime

X-ray my whole portfolio

ADGZX Mutual Fund

NAV$28.72

AB Core Opportunities Fund Class Z

AUM$122,392.9

TER0.84%

Holdings50

See inside every fund you own

$45/quarter Pro · Cancel anytime

X-ray my whole portfolio

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

ADGZX NAV Chart

Period	ADGZX return
Latest NAV	$28.72
1 month	-0.26%
3 months	+13.54%
6 months	+5.52%
Year to date	+5.15%
1 year	+29.31%
3 years	+23.25%
5 years	+16.50%
10 years	+17.73%

ADGZX Mutual Fund Price Chart

ADGZX NAV chart displays historical price data and trading volume. Year-to-date, ADGZX has returned 5.15%. The current price is $28.72.

ADGZX price history helps investors identify trends and make informed decisions.ADGZX performance metrics offer detailed return data. ADGZX fund comparison lets you evaluate against similar funds.