AB High Income Fund Class A (AGDAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

6.78

+0.02 (0.30%)

At close: Nov 9, 2026

Fund Assets	2.92B
Expense Ratio	0.866%
Min. Investment	$2,500
Turnover	n/a
Dividend (ttm)	0.46
Dividend Yield	6.76%
Dividend Growth	-5.89%
Payout Frequency	Monthly
Ex-Dividend Date	Oct 30, 2026

Previous Close	6.76
YTD Return	1.50%
1-Year Return	2.87%
5-Year Return	16.76%
52-Week Low	6.71
52-Week High	7.09
Beta (5Y)	0.53
Holdings	1106
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 Bonds

Stock Exchange Nasdaq

Ticker Symbol AGDAX

Share Class Class A

Index Bloomberg Global High Yield TR USDH

Performance

AGDAX had a total return of 2.87% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.08%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
AGDZX	Class Z	0.56%
AGDYX	Advisor Class	0.61%
AGDIX	Class I	0.65%
AGDCX	Class C	1.61%

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 30, 2026	$0.03958	Oct 30, 2026
Sep 30, 2026	$0.0377	Sep 30, 2026
Aug 31, 2026	$0.0357	Aug 31, 2026
Jul 31, 2026	$0.04099	Jul 31, 2026
Jun 30, 2026	$0.03744	Jun 30, 2026
May 29, 2026	$0.03928	May 29, 2026

Full Dividend History