Ab High Income Fund Class C (AGDCX) Chart

3M 6M YTD 1Y 5Y 10Y Max

YTD Return 0.72%

1-Year Return 6.21%

3-Year Return 8.68%

5-Year Return 3.62%

NAV $7.14

Previous Close $7.13

Net Assets $3.14 Billion

Expense Ratio 1.61%

Dividend Yield 0.06%

Morning Star Rating -

Inception Date 1994-02-25

Update Date 2025-12-31

Related Funds to Explore

MPTRX interactive NAV price chart	View Adviser Managed Trust - Core Fixed Income Fund historical price movement
JHBZX fund performance chart	Track ABEIX NAV trend over time
AB Sustainable Thematic Credit Advisor price chart & visual analysis	Explore GMAVX fund price history graph
HLIDX multi-year NAV chart	Check Virtus KAR Health Sciences Fund Institutional Class fund chart & price data