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ADGAX Chart NMFQS:ADGAX

Large Blend | AllianceBernstein
$24.38
↑ $0.00 (0.00%)
Last Updated: Jul 16, 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 Ab Core Opportunities Fund Class A (ADGAX) fund's overview page.


Performance Summary

YTD Return 4.37%
1-Year Return 21.94%
3-Year Return 19.56%
5-Year Return 11.13%
NAV $24.38
Previous Close $24.38

Fund Metrics

Net Assets $184.32 Million
Expense Ratio 1.11%
Dividend Yield 0.00%
Morning Star Rating -
Inception Date 1999-12-22
Update Date 2026-03-31