AGDIX Mutual Fund

NAV$6.96

AUM$38M

TER0.66%

Holdings1,054

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AGDIX Mutual Fund

NAV$6.96

AB High Income Fund Class I

AUM$38M

TER0.66%

Holdings1,054

See how much of AGDIX 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

AGDIX NAV Chart

Period	AGDIX return
Latest NAV	$6.96
1 month	-0.24%
3 months	+0.75%
6 months	+1.44%
Year to date	+2.17%
1 year	+5.11%
3 years	+8.71%
5 years	+3.90%
10 years	+4.44%

AGDIX Mutual Fund Price Chart

AGDIX NAV chart displays historical price data and trading volume. Year-to-date, AGDIX has returned 2.17%. The current price is $6.96.

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