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ADGIX Chart NMFQS:ADGIX

Large Blend | AllianceBernstein
$24.21
↑ $0.13 (0.54%)
Last Updated: Apr 04, 2026

ADGIX Price Chart

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


Performance Summary

YTD Return -%
1-Year Return 11.14%
3-Year Return 17.36%
5-Year Return 10.65%
NAV $24.21
Previous Close $24.08

Fund Metrics

Net Assets $282.76 Million
Expense Ratio 0.80%
Dividend Yield 0.00%
Morning Star Rating -
Inception Date -
Update Date 2026-03-31

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