ADGIX Mutual Fund

NAV$28.64

AUM$6M

TER0.88%

Holdings54

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ADGIX Mutual Fund

NAV$28.64

AB Core Opportunities Fund

AUM$6M

TER0.88%

Holdings54

See how much of ADGIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

ADGIX NAV Chart

Period	ADGIX return
Latest NAV	$28.64
1 month	-0.18%
3 months	+3.20%
6 months	+17.19%
Year to date	+8.54%
1 year	+10.83%
3 years	+19.11%
5 years	+10.68%
10 years	+13.72%

ADGIX Mutual Fund Price Chart

ADGIX NAV chart displays historical price data and trading volume. Year-to-date, ADGIX has returned 8.54%. The current price is $28.64.

ADGIX price history helps investors identify trends and make informed decisions. ADGIX returns break the record out by period. ADGIX vs another fund lets you evaluate against similar funds.