AGDYX Mutual Fund

NAV$6.76

AUM$2.0B

TER0.61%

Holdings1,080

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AGDYX Mutual Fund

NAV$6.76

AB High Income Fund

AUM$2.0B

TER0.61%

Holdings1,080

See how much of AGDYX 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

AGDYX NAV Chart

Period	AGDYX return
Latest NAV	$6.76
1 month	-2.17%
3 months	-1.60%
6 months	+1.54%
Year to date	+0.80%
1 year	+2.14%
3 years	+8.93%
5 years	+4.13%
10 years	+4.47%

AGDYX Mutual Fund Price Chart

AGDYX NAV chart displays historical price data and trading volume. Year-to-date, AGDYX has returned 0.80%. The current price is $6.76.

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