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AGDAX Chart NMFQS:AGDAX

High Yield Bond | AllianceBernstein
$6.95
↑ $0.00 (0.00%)
Last Updated: Aug 12, 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 2.11%
1-Year Return 5.34%
3-Year Return 8.78%
5-Year Return 4.04%
NAV $6.95
Previous Close $6.95

Fund Metrics

Net Assets $3.05 Billion
Expense Ratio 0.86%
Dividend Yield 0.07%
Morning Star Rating -
Inception Date 1994-02-25
Update Date 2026-06-30