AGDAX Mutual Fund

AGDAX Mutual Fund (AB High Income Fund Class A) is managed by AllianceBernstein L.P. with $736.7M in net assets. AGDAX expense ratio is 0.86%, holding 1080 positions across sectors including Financials, Consumer Discretionary, Industrials. Inception date: 1994-02-25.

AGDAX performance shows a YTD return of 2.86%. The 1-year return is 4.72% and the 5-year return is 3.88%. AGDAX dividend yield stands at 6.70%, paid monthly.

AGDAX top holdings include Cash Offset (3.8%), Fideicomiso Pa Pacifico Tres (0.6%), 1261229 Bc Ltd 144A 10% Apr 15, 2032 (0.6%), Sopaipilla Investor Llc 7.534% (0.6%), DAVITA INC 4.63% 01Jun2030 (0.6%). 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.