AGDZX Mutual Fund

NAV$6.76

AUM$91M

TER0.56%

Holdings1,080

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AGDZX Mutual Fund

NAV$6.76

AB High Income Fund Class Z

AUM$91M

TER0.56%

Holdings1,080

See how much of AGDZX 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

AGDZX NAV Chart

Period	AGDZX return
Latest NAV	$6.76
1 month	-2.16%
3 months	-1.58%
6 months	+1.57%
Year to date	+0.84%
1 year	+2.06%
3 years	+8.93%
5 years	+4.06%
10 years	+4.47%

AGDZX Mutual Fund Price Chart

AGDZX NAV chart displays historical price data and trading volume. Year-to-date, AGDZX has returned 0.84%. The current price is $6.76.

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