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ADGAX Chart NMFQS:ADGAX

Large Blend | AllianceBernstein
$23.31
↑ $0.00 (0.00%)
Last Updated: Feb 17, 2026

ADGAX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for AB Core Opportunities Fund Class A (ADGAX). For complete fund information and metrics, visit the fund's overview page.


Performance Summary

YTD Return 0.26%
1-Year Return 11.81%
3-Year Return 19.13%
5-Year Return 12.02%
NAV $23.31
Previous Close $23.31

Fund Metrics

Net Assets $186.08 Million
Expense Ratio 1.15%
Dividend Yield 0.00%
Morning Star Rating -
Inception Date 1999-12-22
Update Date 2025-12-31

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