AGDAX Mutual Fund

AGDAX Mutual Fund (AB High Income Fund Class A) is managed by AllianceBernstein L.P. with $732.6M in net assets. AGDAX expense ratio is 0.86%, holding 1081 positions across sectors including Financials, Consumer Discretionary, Industrials. Inception date: 1994-02-25.

AGDAX performance shows a YTD return of 0.90%. The 1-year return is 1.82% and the 5-year return is 3.69%. AGDAX dividend yield stands at 6.23%, paid monthly.

AGDAX top holdings include Cash Offset (3.8%), Fideicomiso Pa Pacifico Tres (0.6%), 1261229 Bc Ltd 144A 10% Apr 15, 2032 (0.6%), Sopaipilla Investor Llc 7.534% 11/30/2048 144A 7.534 2048-11-30 (0.6%), Davita Inc Sr Nt 144a 4.625 2030-06-01 (0.6%). Go to all AGDAX holdings, AGDAX sectors, or AGDAX dividends.

AGDAX can be compared against other funds. Use AGDAX overlap to find shared positions, or AGDAX vs another fund for a side-by-side view. AGDAX alternatives are available via the screener, along with tax-loss harvesting opportunities.