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ADGIX Chart NMFQS:ADGIX

Large Blend | AllianceBernstein
$26.95
↑ $0.00 (0.00%)
Last Updated: Jul 23, 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 4.50%
1-Year Return 22.29%
3-Year Return 19.88%
5-Year Return 11.44%
NAV $26.95
Previous Close $26.95

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