AB High Income Fund Class A (AGDAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

6.73

-0.02 (-0.30%)

At close: Oct 14, 2026

Fund Assets	2.92B
Expense Ratio	0.866%
Min. Investment	$2,500
Turnover	n/a
Dividend (ttm)	0.46
Dividend Yield	6.90%
Dividend Growth	-3.68%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	6.75
YTD Return	0.16%
1-Year Return	2.31%
5-Year Return	16.58%
52-Week Low	6.73
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 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 2.31% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.05%.

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
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
Apr 30, 2026	$0.03816	Apr 30, 2026

Full Dividend History