AB Core Opportunities Advisor (ADGYX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
27.45
-0.03 (-0.11%)
Aug 27, 2026, 8:10 AM EST
Fund Assets181.52M
Expense Ratio0.86%
Min. Investment$0.00
Turnover55.00%
Dividend (ttm)3.66
Dividend Yield13.34%
Dividend Growth51.14%
Payout FrequencyAnnual
Ex-Dividend DateDec 11, 2025
Previous Close27.48
YTD Return9.28%
1-Year Return14.62%
5-Year Return68.32%
52-Week Low22.68
52-Week High29.09
Beta (5Y)0.95
Holdings53
Inception DateMar 31, 2010