AGDYX Mutual Fund

NAV$6.96

AUM$2.0B

TER0.61%

Holdings1,054

See how much of AGDYX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

AGDYX Mutual Fund

NAV$6.96

AB High Income Fund

AUM$2.0B

TER0.61%

Holdings1,054

See how much of AGDYX 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

AGDYX NAV Chart

Period	AGDYX return
Latest NAV	$6.96
1 month	-0.24%
3 months	+0.76%
6 months	+1.45%
Year to date	+2.19%
1 year	+5.33%
3 years	+8.77%
5 years	+4.10%
10 years	+4.52%

AGDYX Mutual Fund Price Chart

AGDYX NAV chart displays historical price data and trading volume. Year-to-date, AGDYX has returned 2.19%. The current price is $6.96.

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