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Ab Income Fund - Adv: (MF: ACGYX)

(NASDAQ Mutual Funds) As of Oct 30, 2026 05:50 PM ET

$6.16 USD

+0.02 (0.33%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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4-Sell of 5       4  

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Sep 30, 2026

Total Return %* Percentile Rank Objective
YTD -3.58 87
3 months -4.40 91
6 months -3.23 90
1 Year -2.58 82
3 Year 4.53 68
5 Year -0.76 79
10 Year 1.64 73

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) NA
Bull Market (2/09 - 3/21) NA

Load Adjusted Returns as of Sep 30, 2026

1 Year -2.58
5 Year -0.75
10 Year 1.64
Since Inception 1.88

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -0.36 1.22 -4.40 NA
2025 3.06 1.48 2.04 1.03
2024 -0.54 0.28 5.79 -3.25
2023 2.69 -0.21 -2.82 7.60
2022 -5.97 -7.28 -5.42 2.87
2021 -2.74 2.44 -0.14 -0.20

Annual Return

2026202520242023202220212020201920182017
% Total Return -3.587.832.077.16-15.17-0.716.8711.22-1.235.90
% Total Return Rel to Index -0.670.450.811.63-2.150.82-0.622.49-1.242.36
% Total Return Rel to Peer -2.951.18-2.30-0.01-5.02-0.77-0.162.97-0.322.30
% Perf Quintile vs Peer* 4.001.005.003.004.004.003.002.004.002.00
% Dividends 0.230.320.340.320.270.280.310.350.340.43
% Yield 4.984.805.174.594.133.413.654.314.345.23
Capital Gains ($) 0.000.000.000.000.000.000.000.000.000.00
Expense Ratio 0.540.540.551.550.790.540.530.520.830.81

* 1 = Top 20%, 5 = Bottom 20%