AHIIX Mutual Fund

NAV$8.61

AUM$427M

TER0.68%

Holdings1,323

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AHIIX Mutual Fund

NAV$8.61

High Income Fund Class I

AUM$427M

TER0.68%

Holdings1,323

See how much of AHIIX 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

AHIIX NAV Chart

Period	AHIIX return
Latest NAV	$8.61
1 month	-0.34%
3 months	+0.28%
6 months	+0.90%
Year to date	+1.46%
1 year	+5.12%
3 years	+7.84%
5 years	+3.87%
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 1.46%. The current price is $8.61.

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.