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Ab Income Fund - A: (MF: AKGAX)
(NASDAQ Mutual Funds) As of Aug 1, 2025 08:00 PM ET
$6.44 USD
+0.05 (0.78%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 4.30 | 11 |
| 3 months | 1.42 | 58 |
| 6 months | 4.30 | 11 |
| 1 Year | 6.62 | 41 |
| 3 Year | 3.38 | 79 |
| 5 Year | 0.10 | 73 |
| 10 Year | NA | NA |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Jun 30, 2025
| 1 Year | 2.28 |
| 5 Year | -0.73 |
| 10 Year | NA |
| Since Inception | 1.28 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 2.84 | 1.42 | NA | NA |
| 2024 | -0.61 | 0.37 | 5.56 | -3.16 |
| 2023 | 2.79 | -0.43 | -2.88 | 7.55 |
| 2022 | -6.15 | -7.34 | -5.49 | 2.81 |
| 2021 | -2.92 | 2.38 | -0.20 | -0.14 |
| 2020 | -6.11 | 7.65 | 2.14 | 3.40 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 4.30 | 1.98 | 6.90 | -15.51 | -0.96 | 6.74 | 10.96 | -1.48 | 5.51 |
| % Total Return Rel to Index | 0.28 | 0.71 | 1.37 | -2.49 | 0.58 | -0.76 | 2.23 | -1.49 | 1.97 |
| % Total Return Rel to Peer | 0.83 | -2.40 | -0.27 | -5.36 | -1.01 | -0.29 | 2.71 | -0.57 | 1.91 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 3.00 | 4.00 | 4.00 | 3.00 | 2.00 | 4.00 | 2.00 |
| % Dividends | 0.15 | 0.32 | 0.30 | 0.25 | 0.26 | 0.29 | 0.34 | 0.32 | 0.41 |
| % Yield | 2.37 | 4.93 | 4.75 | 3.88 | 3.17 | 3.41 | 4.08 | 4.10 | 4.99 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.00 | 0.80 | 1.81 | 1.04 | 0.79 | 0.78 | 0.77 | 1.08 | 1.03 |
* 1 = Top 20%, 5 = Bottom 20%