AGDIX Mutual Fund

NAV$6.76

AUM$37M

TER0.66%

Holdings1,080

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AGDIX Mutual Fund

NAV$6.76

AB High Income Fund Class I

AUM$37M

TER0.66%

Holdings1,080

See how much of AGDIX 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

AGDIX NAV Chart

Period	AGDIX return
Latest NAV	$6.76
1 month	-2.17%
3 months	-1.60%
6 months	+1.52%
Year to date	+0.77%
1 year	+1.96%
3 years	+8.82%
5 years	+3.94%
10 years	+4.39%

AGDIX Mutual Fund Price Chart

AGDIX NAV chart displays historical price data and trading volume. Year-to-date, AGDIX has returned 0.77%. The current price is $6.76.

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