AB Core Opportunities Advisor (ADGYX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
27.74
+0.10 (0.36%)
Oct 16, 2026, 8:10 AM EST
Fund Assets181.03M
Expense Ratio0.866%
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 Close27.64
YTD Return10.43%
1-Year Return12.87%
5-Year Return74.33%
52-Week Low22.68
52-Week High29.09
Beta (5Y)0.95
Holdings54
Inception DateMar 31, 2010