AHIIX Mutual Fund

NAV$8.34

AUM$427M

TER0.68%

Holdings1,317

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AHIIX Mutual Fund

NAV$8.34

High Income Fund Class I

AUM$427M

TER0.68%

Holdings1,317

See how much of AHIIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

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

AHIIX NAV Chart

Period	AHIIX return
Latest NAV	$8.34
1 month	+0.98%
3 months	+0.94%
6 months	+1.56%
Year to date	+2.45%
1 year	+4.83%
3 years	+8.14%
5 years	+3.99%
10 years	+5.48%

AHIIX Mutual Fund Price Chart

AHIIX NAV chart displays historical price data and trading volume. Year-to-date, AHIIX has returned 2.45%. The current price is $8.34.

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