AB Core Opportunities I (ADGIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
28.49
+0.10 (0.35%)
At close: Oct 15, 2026
Fund Assets181.03M
Expense Ratio0.80%
Min. Investment$2,000,000
Turnover25.00%
Dividend (ttm)n/a
Dividend Yieldn/a
Dividend Growthn/a
Payout FrequencyAnnual
Ex-Dividend DateDec 11, 2025
Previous Close28.39
YTD Return10.47%
1-Year Return12.88%
5-Year Return74.52%
52-Week Low23.30
52-Week High29.78
Beta (5Y)0.95
Holdings54
Inception DateMar 1, 2005