AGDCX Mutual Fund

NAV$6.98

AUM$103M

TER1.61%

Holdings1,054

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AGDCX Mutual Fund

NAV$6.98

AB High Income Fund Class C

AUM$103M

TER1.61%

Holdings1,054

See how much of AGDCX 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

AGDCX NAV Chart

Period	AGDCX return
Latest NAV	$6.98
1 month	-0.18%
3 months	+0.49%
6 months	+0.94%
Year to date	+1.71%
1 year	+4.37%
3 years	+7.65%
5 years	+3.16%
10 years	+3.71%

AGDCX Mutual Fund Price Chart

AGDCX NAV chart displays historical price data and trading volume. Year-to-date, AGDCX has returned 1.71%. The current price is $6.98.

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