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Ab High Income Fund, Inc. - Advisor Class: (MF: AGDYX)

(NASDAQ Mutual Funds) As of Jun 10, 2026 05:25 PM ET

$6.98 USD

0.00 (NA)

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 May 31, 2026

Total Return %* Percentile Rank Objective
YTD 2.15 17
3 months 1.32 23
6 months 2.74 19
1 Year 8.04 20
3 Year 10.12 5
5 Year 4.54 25
10 Year 5.09 35

* 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) 257.20

Load Adjusted Returns as of May 31, 2026

1 Year 6.63
5 Year 4.44
10 Year 5.07
Since Inception 5.01

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -0.73 NA NA NA
2025 0.79 3.15 2.76 1.33
2024 1.72 1.31 5.00 0.60
2023 3.04 2.05 1.36 7.50
2022 -4.33 -10.67 -1.27 4.52
2021 0.10 3.88 0.69 0.44

Annual Return

20262025202420232022202120202019201820172016
% Total Return 2.158.288.8814.59-11.815.173.1713.92-5.547.6014.32
% Total Return Rel to Index 0.23-0.420.701.14-0.63-0.10-3.95-0.38-3.460.10-2.81
% Total Return Rel to Peer 0.291.031.453.18-2.810.58-1.652.23-3.002.112.63
% Perf Quintile vs Peer* 2.002.001.001.004.002.004.002.005.001.002.00
% Dividends 0.190.500.510.510.490.490.490.540.560.490.47
% Yield 2.186.826.726.957.236.005.916.256.935.355.32
Capital Gains ($) 0.000.000.000.000.000.000.000.000.000.000.00
Expense Ratio 0.000.610.650.640.640.590.610.620.590.560.58

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