AB High Income Fund Class A (AGDAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
6.99
0.00 (0.00%)
At close: May 13, 2026
0.72% (1Y)
| Fund Assets | 3.04B |
| Expense Ratio | 0.90% |
| Min. Investment | $2,500 |
| Turnover | n/a |
| Dividend (ttm) | 0.47 |
| Dividend Yield | 6.47% |
| Dividend Growth | -4.38% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Apr 30, 2026 |
| Previous Close | 6.99 |
| YTD Return | 1.20% |
| 1-Year Return | 7.69% |
| 5-Year Return | 20.58% |
| 52-Week Low | 6.85 |
| 52-Week High | 7.13 |
| Beta (5Y) | n/a |
| Holdings | 1113 |
| Inception Date | Feb 25, 1994 |
About AGDAX
AGDAX was founded on 1994-02-25. The Fund's investment strategy focuses on Glbl High Yield with 0.86% total expense ratio. The minimum amount to invest in AB High Income Fund, Inc; Class A Shares is $2,500 on a standard taxable account. AB High Income Fund, Inc; Class A Shares seeks primarily a high level of current income and secondarily, capital appreciation. AGDAX invests in a non-diversified portfolio of sovereign debt obligations and in US and non-US corporate fixed income securities. Substantially, all of the Fund's assets are invested in lower-rated securities.
Fund Family AB Funds - A
Category High Yield Bond
Stock Exchange NASDAQ
Ticker Symbol AGDAX
Share Class Class A
Index Bloomberg Global High Yield TR USDH
Performance
AGDAX had a total return of 7.69% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.21%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 30, 2026 | $0.03816 | May 1, 2026 |
| Mar 31, 2026 | $0.04025 | Mar 31, 2026 |
| Feb 27, 2026 | $0.03526 | Feb 27, 2026 |
| Jan 30, 2026 | $0.03962 | Jan 30, 2026 |
| Dec 31, 2025 | $0.03897 | Dec 31, 2025 |
| Nov 28, 2025 | $0.0354 | Nov 28, 2025 |