AB High Income Fund Class A (AGDAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
6.99
-0.01 (-0.14%)
At close: Jul 7, 2026
-0.85% (1Y)
| Fund Assets | 3.05B |
| Expense Ratio | 0.86% |
| Min. Investment | $2,500 |
| Turnover | n/a |
| Dividend (ttm) | 0.47 |
| Dividend Yield | 6.41% |
| Dividend Growth | -4.52% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2026 |
| Previous Close | 7.00 |
| YTD Return | 2.31% |
| 1-Year Return | 5.96% |
| 5-Year Return | 19.08% |
| 52-Week Low | 6.85 |
| 52-Week High | 7.13 |
| Beta (5Y) | 0.53 |
| Holdings | 1085 |
| 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 5.96% 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 |
|---|---|---|
| Jun 30, 2026 | $0.03744 | Jun 30, 2026 |
| May 29, 2026 | $0.03928 | May 29, 2026 |
| Apr 30, 2026 | $0.03816 | Apr 30, 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 |