AGDZX Mutual Fund

NAV$6.90

AUM$94M

TER0.56%

Holdings1,054

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AGDZX Mutual Fund

NAV$6.90

AB High Income Fund Class Z

AUM$94M

TER0.56%

Holdings1,054

See how much of AGDZX 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

AGDZX NAV Chart

Period	AGDZX return
Latest NAV	$6.90
1 month	-0.23%
3 months	+0.77%
6 months	+1.49%
Year to date	+2.23%
1 year	+5.40%
3 years	+8.84%
5 years	+4.30%
10 years	+4.88%

AGDZX Mutual Fund Price Chart

AGDZX NAV chart displays historical price data and trading volume. Year-to-date, AGDZX has returned 2.23%. The current price is $6.90.

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