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Ab High Income Fund, Inc. - Class A: (MF: AGDAX)

(NASDAQ Mutual Funds) As of Nov 13, 2026 05:47 PM ET

$6.74 USD

-0.01 (-0.15%)

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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1-Strong Buy of 5 1        

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Oct 31, 2026

Total Return %* Percentile Rank Objective
YTD 0.89 43
3 months -1.11 59
6 months -0.44 50
1 Year 1.81 47
3 Year 8.74 14
5 Year 3.64 41
10 Year 4.08 58

* 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) 263.43

Load Adjusted Returns as of Oct 31, 2026

1 Year -2.27
5 Year 2.70
10 Year 3.65
Since Inception 7.74

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -0.79 3.12 -1.67 NA
2025 0.73 3.09 2.70 1.27
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

Annual Return

20262025202420232022202120202019201820172016
% Total Return 0.888.028.6214.33-12.054.922.9113.66-5.797.3714.10
% Total Return Rel to Index -5.52-0.680.440.88-0.87-0.36-4.21-0.64-3.71-0.13-3.03
% Total Return Rel to Peer 0.070.771.192.92-3.050.33-1.911.97-3.241.872.41
% Perf Quintile vs Peer* 2.003.002.001.005.003.004.003.005.002.002.00
% Dividends 0.380.480.490.490.470.470.470.520.540.470.46
% Yield 6.516.556.786.486.945.735.656.006.655.105.10
Capital Gains ($) 0.000.000.000.000.000.000.000.000.000.000.00
Expense Ratio 0.860.860.900.900.900.840.860.870.840.810.84

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