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Ab Core Opportunities Fund, Inc. - Class A: (MF: ADGAX)

(NASDAQ Mutual Funds) As of May 29, 2026 04:59 PM ET

$24.69 USD

0.00 (NA)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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3-Hold of 5     3    

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Apr 30, 2026

Total Return %* Percentile Rank Objective
YTD 2.91 64
3 months 2.64 60
6 months 2.44 64
1 Year 26.54 52
3 Year 18.93 43
5 Year 10.80 30
10 Year 13.26 41

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 111.86
Bear Market (10/07 - 2/09) -47.85
Bull Market (2/09 - 3/21) 995.53

Load Adjusted Returns as of Apr 30, 2026

1 Year 8.82
5 Year 8.81
10 Year 11.69
Since Inception 8.99

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -7.10 NA NA NA
2025 -3.95 12.04 7.19 1.68
2024 12.74 2.32 4.07 2.05
2023 4.74 5.70 -2.01 11.46
2022 -7.54 -13.91 -3.21 9.31
2021 6.34 8.24 -1.07 9.24

Annual Return

20262025202420232022202120202019201820172016
% Total Return 2.9117.2922.5320.92-15.7924.4012.9626.89-2.8022.547.93
% Total Return Rel to Index -2.77-0.92-2.48-5.322.41-4.28-5.43-4.591.580.74-4.00
% Total Return Rel to Peer -3.444.583.14-2.073.902.34-6.95-1.534.051.860.11
% Perf Quintile vs Peer* 4.002.002.003.002.003.004.004.002.003.003.00
% Dividends 0.000.000.010.050.010.000.040.080.050.000.02
% Yield 0.000.000.030.000.030.000.180.380.280.000.10
Capital Gains ($) 0.003.652.350.921.913.710.881.052.922.240.84
Expense Ratio 0.001.111.151.151.131.091.101.101.071.091.14

* 1 = Top 20%, 5 = Bottom 20%