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AGDCX Chart NMFQS:AGDCX

High Yield Bond | AllianceBernstein
$7.16
↑ $0.00 (0.00%)
Last Updated: Feb 10, 2026

AGDCX Price Chart

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


Performance Summary

YTD Return 0.45%
1-Year Return 6.80%
3-Year Return 8.12%
5-Year Return 3.55%
NAV $7.16
Previous Close $7.16

Fund Metrics

Net Assets $3.12 Billion
Expense Ratio 1.64%
Dividend Yield 0.06%
Morning Star Rating -
Inception Date 1994-02-25
Update Date 2025-12-31