Ab High Income Fund Class Z (AGDZX) Chart

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

YTD Return 0.98%

1-Year Return 7.60%

3-Year Return 9.75%

5-Year Return 4.66%

NAV $7.07

Previous Close $7.07

Net Assets $6.43 Billion

Expense Ratio 0.56%

Dividend Yield 0.07%

Morning Star Rating -

Inception Date -

Update Date 2025-12-31

Related Funds to Explore

TFSIX interactive NAV price chart	View ClearBridge Appreciation Fund Class I historical price movement
FDTEX fund performance chart	Track CEFIX NAV trend over time
Thrivent Government Bond S Class price chart & visual analysis	Explore POVYX fund price history graph
RHSCX multi-year NAV chart	Check Barrett Opportunity Fund Retail Class fund chart & price data