AGDAX Mutual Fund (AB High Income Fund Class A) is managed by AllianceBernstein L.P. with $763.9M in net assets. AGDAX expense ratio is 0.86%, holding 1054 positions across sectors including Other, Financials, Consumer Discretionary. Inception date: 1994-02-25.

AGDAX performance shows a YTD return of -1.84%. The 1-year return is 6.39% and the 5-year return is 3.98%. AGDAX dividend yield stands at 6.36%, paid monthly.

AGDAX top holdings include Ab Fixed Income Shares, Inc. - Government Money Market Portfolio - Class AB (1.5%), 1261229 Bc Ltd 144A 10% Apr 15, 2032 (0.6%), DAVITA INC 4.63% 01Jun2030 (0.6%), Other Assets Less Liabilities (0.6%), Cco Holdings Llc / Cco Holdings Capital Corp (0.5%). View all AGDAX holdings, sector breakdown, or dividend history.

AGDAX can be compared against other funds using the overlap calculator or side-by-side comparison tool. AGDAX alternatives are available via the screener, along with tax-loss harvesting opportunities.