AB Core Opportunities I (ADGIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
28.19
-0.03 (-0.11%)
At close: Aug 26, 2026
Fund Assets181.52M
Expense Ratio0.80%
Min. Investment$0.00
Turnover55.00%
Dividend (ttm)3.66
Dividend Yield13.04%
Dividend Growth50.86%
Payout FrequencyAnnual
Ex-Dividend DateDec 11, 2025
Previous Close28.22
YTD Return9.31%
1-Year Return15.13%
5-Year Return67.28%
52-Week Low23.30
52-Week High29.78
Beta (5Y)0.95
Holdings53
Inception DateMar 1, 2005