logo
light
☰
search

AGDAX Chart NMFQS:AGDAX

High Yield Bond | AllianceBernstein
$6.97
↓ $-0.01 (-0.14%)
Last Updated: Jun 27, 2026

AGDAX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for AB High Income Fund Class A (AGDAX). For complete fund information and metrics, visit the Ab High Income Fund Class A (AGDAX) fund's overview page.


Performance Summary

YTD Return 1.21%
1-Year Return 7.35%
3-Year Return 9.61%
5-Year Return 4.29%
NAV $6.97
Previous Close $6.98

Fund Metrics

Net Assets $3.08 Billion
Expense Ratio 0.86%
Dividend Yield 0.07%
Morning Star Rating -
Inception Date 1994-02-25
Update Date 2026-03-31