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Ab High Income Fund, Inc. - Class I: (MF: AGDIX)

(NASDAQ Mutual Funds) As of Oct 23, 2026 05:34 PM ET

$6.71 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 Sep 30, 2026

Total Return %* Percentile Rank Objective
YTD 0.76 35
3 months -1.61 49
6 months 1.50 21
1 Year 1.94 33
3 Year 8.40 8
5 Year 3.76 33
10 Year 4.32 43

* 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) 261.04

Load Adjusted Returns as of Sep 30, 2026

1 Year 1.94
5 Year 3.75
10 Year 4.32
Since Inception 4.98

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -0.74 3.17 -1.61 NA
2025 0.80 3.12 2.71 1.18
2024 1.71 1.31 5.00 0.61
2023 2.88 2.19 1.35 7.47
2022 -4.33 -10.64 -1.42 4.66
2021 0.12 3.88 0.80 0.44

Annual Return

20262025202420232022202120202019201820172016
% Total Return 0.758.038.8714.53-11.805.302.9814.09-5.617.7514.37
% Total Return Rel to Index 0.65-0.670.691.08-0.620.02-4.14-0.21-3.530.25-2.76
% Total Return Rel to Peer 0.300.781.443.12-2.800.71-1.842.39-3.072.262.67
% Perf Quintile vs Peer* 2.003.001.001.004.002.004.002.005.001.002.00
% Dividends 0.350.490.510.510.480.490.480.540.560.490.48
% Yield 6.666.606.896.537.055.875.736.146.835.265.24
Capital Gains ($) 0.000.000.000.000.000.000.000.000.000.000.00
Expense Ratio 0.660.660.650.690.660.590.640.600.560.520.53

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