AHIEX Mutual Fund

NAV$8.32

AUM$181,258.2

TER0.58%

Holdings1,317

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AHIEX Mutual Fund

NAV$8.32

High Income Fund Class R5

AUM$181,258.2

TER0.58%

Holdings1,317

See how much of AHIEX 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

AHIEX NAV Chart

Period	AHIEX return
Latest NAV	$8.32
1 month	-2.69%
3 months	-2.06%
6 months	+0.26%
Year to date	-0.25%
1 year	+0.64%
3 years	+8.20%
5 years	+4.07%
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 -0.25%. The current price is $8.32.

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.