ADGZX Performance — Ab Core Opportunities Fund, Inc., Class Z
Data updated: 2026-09-14
ADGZX returned +5.52% year to date and +15.21% over one year to Jun 2026. Annualised returns are +18.61% over 3 years and +11.08% over 5 years. Against its US Large Value category average the fund came out ahead over three years but behind over one: $100 invested three years ago grew to $167, against $158 for the category, and to $115 over one year, against $121. Volatility over the past three years was 13.32% a year. In the 12 months to Jun 2026 the fund lost a net $5.0M, and assets reached $179.59M.
ADGZX Growth of $100
What $100 invested in Ab Core Opportunities Fund, Inc. grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Value category average over the same months.
| Period | ADGZX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $115 | $121 |
| 3 years (Jul 2023 – Jun 2026) | $167 | $158 |
| 5 years (Jul 2021 – Jun 2026) | $169 | $165 |
| Since data start (Sep 2019 – Jun 2026) | $247 | $225 |
ADGZX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +5.52% |
| 1 year | +15.21% |
| 3 years (annualised) | +18.61% |
| 5 years (annualised) | +11.08% |
ADGZX Annual Returns
Calendar-year total returns of Ab Core Opportunities Fund, Inc., compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +5.52% |
| 2025 | +17.61% |
| 2024 | +22.97% |
| 2023 | +21.19% |
| 2022 | −15.49% |
| 2021 | +24.78% |
| 2020 | +13.40% |
| 2019 (Sep–Dec) | +11.74% |
ADGZX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.3% | −2.2% | −5.2% | +10.8% | +2.7% | −0.3% | — | — | — | — | — | — |
| 2025 | +4.2% | −2.3% | −5.6% | −0.7% | +6.1% | +6.4% | +2.6% | +1.2% | +3.3% | +2.2% | +0.1% | −0.4% |
| 2024 | +2.5% | +6.4% | +3.4% | −5.2% | +5.3% | +2.5% | +1.4% | +1.9% | +0.9% | −0.3% | +6.1% | −3.4% |
| 2023 | +5.5% | −2.6% | +2.0% | +1.5% | −1.4% | +5.7% | +2.8% | −0.7% | −3.9% | −1.2% | +8.0% | +4.5% |
| 2022 | −5.6% | −3.0% | +1.0% | −7.2% | +0.9% | −8.0% | +9.7% | −4.6% | −7.4% | +9.1% | +5.9% | −5.3% |
| 2021 | −0.7% | +1.9% | +5.2% | +5.6% | +1.2% | +1.5% | +3.1% | +2.1% | −5.9% | +5.1% | −1.3% | +5.4% |
| 2020 | −1.7% | −6.5% | −12.5% | +13.6% | +4.7% | −0.2% | +4.6% | +4.4% | −3.6% | −1.5% | +10.8% | +3.4% |
| 2019 | — | — | — | — | — | — | — | — | +1.8% | +4.0% | +4.2% | +1.3% |
ADGZX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 13.32%
- 3-year Sharpe ratio: 1.06 (vs 4.5% risk-free rate)
- Best month: +10.80% (Apr 2026)
- Worst month: −5.56% (Mar 2025)
ADGZX Fund Flows
Monthly money in and out of Ab Core Opportunities Fund, Inc., from SEC Form N-PORT.
- 12-month net flow: −$5.0M
- 12-month gross sales (incl. reinvestments): $33.7M
- Sales ÷ redemptions: 0.87×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $1.0M | $4.8M | −$3.8M |
| May 2026 | $930K | $6.4M | −$5.4M |
| Apr 2026 | $744K | $3.2M | −$2.5M |
| Mar 2026 | $1.3M | $3.2M | −$1.9M |
| Feb 2026 | $1.2M | $2.9M | −$1.6M |
| Jan 2026 | $998K | $2.0M | −$972K |
| Dec 2025 | $23.1M | $2.9M | $20.2M |
| Nov 2025 | $1.1M | $1.9M | −$773K |
| Oct 2025 | $830K | $1.9M | −$1.0M |
| Sep 2025 | $1.0M | $4.2M | −$3.2M |
| Aug 2025 | $673K | $2.5M | −$1.8M |
| Jul 2025 | $748K | $3.0M | −$2.2M |
ADGZX Assets Under Management
Net assets of Ab Core Opportunities Fund, Inc. by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $179.59M |
| 2026-05-31 | $183.83M |
| 2026-02-28 | $179.82M |
| 2025-11-30 | $192.06M |
| 2025-08-31 | $186.86M |
| 2025-05-31 | $174.79M |
| 2025-02-28 | $179.77M |
| 2024-11-30 | $191.39M |
| 2024-08-31 | $181.35M |
| 2024-05-31 | $180.58M |
| 2024-02-29 | $181.83M |
| 2023-11-30 | $167.03M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.