AGDAX Mutual Fund

AGDAX Mutual Fund (AB High Income Fund Class A) is managed by AllianceBernstein L.P. with $767.4M in net assets. AGDAX expense ratio is 0.86%, holding 1054 positions across sectors including Financials, Consumer Discretionary, Industrials. Inception date: 1994-02-25.

AGDAX performance shows a YTD return of 2.04%. The 1-year return is 5.07% and the 5-year return is 3.85%. AGDAX dividend yield stands at 6.19%, paid monthly.

AGDAX top holdings include Ab Fixed Income Shares, Inc. - Government Money Market Portfolio - Class AB (1.5%), 1261229 Bc Ltd 144A 10% Apr 15, 2032 (0.6%), DAVITA INC 4.63% 01Jun2030 (0.6%), Other Assets Less Liabilities (0.6%), Cco Holdings Llc / Cco Holdings Capital Corp (0.5%). Go to all AGDAX holdings, AGDAX sectors, or AGDAX dividends.

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