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Ab Core Opportunities Fund, Inc. - Class I: (MF: ADGIX)

(NASDAQ Mutual Funds) As of Feb 13, 2026 05:10 PM ET

$25.19 USD

-0.04 (-0.16%)

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 Jan 31, 2026

Total Return %* Percentile Rank Objective
YTD 0.27 68
3 months -0.10 65
6 months 6.68 57
1 Year 13.20 35
3 Year 18.49 39
5 Year 13.27 26
10 Year 13.71 40

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) -47.45
Bull Market (2/09 - 3/21) 1,023.91

Load Adjusted Returns as of Jan 31, 2026

1 Year 17.56
5 Year 13.03
10 Year 13.18
Since Inception 10.36

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 -3.91 12.11 7.27 1.75
2024 12.85 2.35 4.16 2.14
2023 4.83 5.75 -1.92 11.51
2022 -7.47 -13.86 -3.10 9.34
2021 6.41 8.30 -0.97 9.31

Annual Return

20262025202420232022202120202019201820172016
% Total Return 0.2717.5822.8921.26-15.5624.7513.3527.23-2.5922.978.18
% Total Return Rel to Index -1.17-0.63-2.12-4.982.64-3.93-5.04-4.251.791.18-3.75
% Total Return Rel to Peer -1.254.873.50-1.734.132.69-6.56-1.194.262.300.36
% Perf Quintile vs Peer* 0.000.000.003.002.003.004.004.002.003.003.00
% Dividends 0.000.000.060.100.050.000.090.130.110.000.05
% Yield 0.000.000.230.000.220.000.390.550.520.000.25
Capital Gains ($) 0.003.652.350.921.913.710.881.052.922.240.84
Expense Ratio 0.000.820.880.890.840.800.790.840.800.830.87

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