AB Core Opportunities Z (ADGZX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
28.62
+0.10 (0.35%)
Oct 16, 2026, 8:05 AM EST
Fund Assets181.03M
Expense Ratio0.81%
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 Close28.52
YTD Return10.46%
1-Year Return12.90%
5-Year Return74.70%
52-Week Low23.40
52-Week High29.90
Beta (5Y)0.95
Holdings54
Inception DateOct 15, 2013