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ADZIX Chart NMFQS:ADZIX

Intermediate Core-Plus Bond | AMG Funds
$8.69
↓ $-0.40 (-4.40%)
Last Updated: Feb 17, 2026

ADZIX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for AMG Beutel Goodman Core Plus Bond Z (ADZIX). For complete fund information and metrics, visit the fund's overview page.


Performance Summary

YTD Return 3.35%
1-Year Return 2.33%
3-Year Return 1.56%
5-Year Return -0.59%
NAV $8.69
Previous Close $9.09

Fund Metrics

Net Assets $548.24 Million
Expense Ratio 0.43%
Dividend Yield 0.00%
Morning Star Rating -
Inception Date -
Update Date 2025-09-30

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