AB Core Opportunities Z (ADGZX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
28.44
+0.12 (0.42%)
Aug 27, 2026, 4:00 PM EST
Fund Assets181.52M
Expense Ratio0.81%
Min. Investment$0.00
Turnover55.00%
Dividend (ttm)n/a
Dividend Yieldn/a
Dividend Growthn/a
Payout FrequencyAnnual
Ex-Dividend DateDec 11, 2025
Previous Close28.32
YTD Return9.77%
1-Year Return15.14%
5-Year Return69.35%
52-Week Low23.40
52-Week High29.90
Beta (5Y)0.95
Holdings53
Inception DateOct 15, 2013