AHIEX Mutual Fund

NAV$8.62

AUM$181,258.2

TER0.58%

Holdings1,323

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AHIEX Mutual Fund

NAV$8.62

High Income Fund Class R5

AUM$181,258.2

TER0.58%

Holdings1,323

See how much of AHIEX you already own

Just $25 once·$69/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

AHIEX NAV Chart

Period	AHIEX return
Latest NAV	$8.62
1 month	-0.33%
3 months	+0.31%
6 months	+0.94%
Year to date	+1.51%
1 year	+5.23%
3 years	+7.95%
5 years	+3.97%
10 years	+5.59%

AHIEX Mutual Fund Price Chart

AHIEX NAV chart displays historical price data and trading volume. Year-to-date, AHIEX has returned 1.51%. The current price is $8.62.

AHIEX price history helps investors identify trends and make informed decisions. AHIEX returns break the record out by period. AHIEX vs another fund lets you evaluate against similar funds.