AGCIX Mutual Fund

AGCIX Mutual Fund (abrdn Infrastructure Debt Fund Institutional Class) is managed by Aberdeen with $8.7M in net assets. AGCIX expense ratio is 0.66%, holding 54 positions across sectors including Financials, Industrials, Energy. Inception date: 2009-07-20.

AGCIX performance shows a YTD return of 1.25%. The 1-year return is 4.59% and the 5-year return is 0.01%. AGCIX dividend yield stands at 6.63%, paid monthly.

AGCIX top holdings include Port Beaumont Tx Nav Dist Dock& Wharf Fac Revenue 10 07/01/2026 (6.1%), Pub Fin A 5.75% 12/31/65 (4.9%), Gabon Blue Bond Master Trust Series 2 (4.9%), Toledo Hospital/The (4.6%), Dutchess County Local Development Corp. (Bard College) Series 2020-B 5.92%, 07/01/39 (4.4%). Go to all AGCIX holdings, AGCIX sectors, or AGCIX dividends.

AGCIX can be compared against other funds. Use AGCIX overlap to find shared positions, or AGCIX vs another fund for a side-by-side view. AGCIX alternatives are available via the screener, along with tax-loss harvesting opportunities.