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Ab High Income Fund, Inc. - Class C: (MF: AGDCX)

(NASDAQ Mutual Funds) As of Aug 28, 2026 05:32 PM ET

$7.04 USD

-0.01 (-0.14%)

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 Jul 31, 2026

Total Return %* Percentile Rank Objective
YTD 1.56 48
3 months 0.47 48
6 months 0.92 63
1 Year 4.37 56
3 Year 7.65 37
5 Year 3.11 74
10 Year 3.60 87

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 103.74
Bear Market (10/07 - 2/09) -31.65
Bull Market (2/09 - 3/21) 198.78

Load Adjusted Returns as of Jul 31, 2026

1 Year 4.48
5 Year 3.18
10 Year 3.85
Since Inception 5.93

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -0.96 2.74 NA NA
2025 0.39 2.86 2.47 1.21
2024 1.60 0.90 4.84 0.34
2023 2.75 1.77 1.10 7.15
2022 -4.53 -10.91 -1.66 4.37
2021 -0.27 3.57 0.55 0.06

Annual Return

20262025202420232022202120202019201820172016
% Total Return 1.557.117.8513.29-12.703.932.1012.78-6.656.6613.36
% Total Return Rel to Index -0.20-1.58-0.32-0.15-1.52-1.34-5.02-1.52-4.57-0.83-3.77
% Total Return Rel to Peer -0.09-0.130.421.88-3.70-0.65-2.721.09-4.101.171.67
% Perf Quintile vs Peer* 3.004.003.001.005.004.005.003.005.002.003.00
% Dividends 0.230.420.440.440.410.410.410.450.470.400.40
% Yield 2.755.755.975.676.084.924.905.215.794.384.46
Capital Gains ($) 0.000.000.000.000.000.000.000.000.000.000.00
Expense Ratio 1.611.611.641.641.641.581.611.621.591.561.58

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