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AGDZX Chart NMFQS:AGDZX

High Yield Bond | AllianceBernstein
$6.96
↑ $0.00 (0.00%)
Last Updated: Aug 09, 2026

AGDZX Price Chart

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


Performance Summary

YTD Return 2.30%
1-Year Return 5.53%
3-Year Return 9.05%
5-Year Return 4.35%
NAV $6.96
Previous Close $6.96

Fund Metrics

Net Assets $6.43 Billion
Expense Ratio 0.56%
Dividend Yield 0.07%
Morning Star Rating -
Inception Date -
Update Date 2026-06-30