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Ab High Income Fund, Inc. - Class A: (MF: AGDAX)
(NASDAQ Mutual Funds) As of Sep 9, 2025 08:00 PM ET
$7.09 USD
-0.01 (-0.14%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Aug 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 6.08 | 33 |
| 3 months | 3.72 | 25 |
| 6 months | 4.00 | 38 |
| 1 Year | 8.30 | 14 |
| 3 Year | 9.44 | 9 |
| 5 Year | 5.46 | 30 |
| 10 Year | 4.62 | 49 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 142.84 |
| Bear Market (10/07 - 2/09) | -27.22 |
| Bull Market (2/09 - 3/21) | 247.04 |
Load Adjusted Returns as of Aug 31, 2025
| 1 Year | 5.12 |
| 5 Year | 5.28 |
| 10 Year | 3.79 |
| Since Inception | 7.90 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 0.73 | 3.09 | NA | NA |
| 2024 | 1.66 | 1.25 | 4.95 | 0.54 |
| 2023 | 2.98 | 1.98 | 1.30 | 7.44 |
| 2022 | -4.40 | -10.74 | -1.33 | 4.46 |
| 2021 | 0.04 | 3.69 | 0.75 | 0.38 |
| 2020 | -18.72 | 11.74 | 4.75 | 8.18 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 6.08 | 8.62 | 14.33 | -12.05 | 4.92 | 2.91 | 13.66 | -5.79 | 7.37 | 14.10 | -4.96 |
| % Total Return Rel to Index | -0.27 | 0.44 | 0.88 | -0.87 | -0.36 | -4.21 | -0.64 | -3.71 | -0.13 | -3.03 | -0.52 |
| % Total Return Rel to Peer | 0.80 | 1.19 | 2.92 | -3.05 | 0.33 | -1.91 | 1.97 | -3.24 | 1.87 | 2.41 | -0.99 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 1.00 | 5.00 | 3.00 | 4.00 | 3.00 | 5.00 | 2.00 | 2.00 | 4.00 |
| % Dividends | 0.32 | 0.49 | 0.49 | 0.47 | 0.47 | 0.47 | 0.52 | 0.54 | 0.47 | 0.46 | 0.50 |
| % Yield | 4.39 | 6.78 | 6.75 | 6.94 | 5.73 | 5.65 | 6.00 | 6.65 | 5.10 | 5.10 | 6.06 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.88 | 0.90 | 0.90 | 0.90 | 0.84 | 0.86 | 0.87 | 0.84 | 0.81 | 0.84 | 0.90 |
* 1 = Top 20%, 5 = Bottom 20%