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Ab High Income Fund, Inc. - Class I: (MF: AGDIX)
(NASDAQ Mutual Funds) As of Feb 9, 2026 05:25 PM ET
$7.07 USD
0.00 (NA)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 8.03 | 39 |
| 3 months | 1.18 | 55 |
| 6 months | 3.92 | 27 |
| 1 Year | 8.03 | 39 |
| 3 Year | 10.44 | 5 |
| 5 Year | 4.58 | 33 |
| 10 Year | 5.51 | 36 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | 250.56 |
Load Adjusted Returns as of Dec 31, 2025
| 1 Year | 8.03 |
| 5 Year | 4.58 |
| 10 Year | 5.51 |
| Since Inception | 5.15 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 0.80 | 3.12 | 2.71 | 1.18 |
| 2024 | 1.71 | 1.31 | 5.00 | 0.61 |
| 2023 | 2.88 | 2.19 | 1.35 | 7.47 |
| 2022 | -4.33 | -10.64 | -1.42 | 4.66 |
| 2021 | 0.12 | 3.88 | 0.80 | 0.44 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 8.03 | 8.87 | 14.53 | -11.80 | 5.30 | 2.98 | 14.09 | -5.61 | 7.75 | 14.37 |
| % Total Return Rel to Index | -0.67 | 0.69 | 1.08 | -0.62 | 0.02 | -4.14 | -0.21 | -3.53 | 0.25 | -2.76 |
| % Total Return Rel to Peer | 0.78 | 1.44 | 3.12 | -2.80 | 0.71 | -1.84 | 2.39 | -3.07 | 2.26 | 2.67 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 1.00 | 4.00 | 2.00 | 4.00 | 2.00 | 5.00 | 1.00 | 2.00 |
| % Dividends | 0.49 | 0.51 | 0.51 | 0.48 | 0.49 | 0.48 | 0.54 | 0.56 | 0.49 | 0.48 |
| % Yield | 6.60 | 6.89 | 6.72 | 7.05 | 5.87 | 5.73 | 6.14 | 6.83 | 5.26 | 5.24 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.58 | 0.65 | 0.69 | 0.66 | 0.59 | 0.64 | 0.60 | 0.56 | 0.52 | 0.53 |
* 1 = Top 20%, 5 = Bottom 20%