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Ab Cap Fund, Inc. - Ab Emerging Markets Multi-asset Portfolio - Class C: (MF: ABCEX)

(NASDAQ Mutual Funds) As of Apr 2, 2026 05:28 PM ET

$10.78 USD

-0.08 (-0.74%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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1-Strong Buy of 5 1        

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Feb 28, 2026

Total Return %* Percentile Rank Objective
YTD 13.88 25
3 months 16.20 30
6 months 23.64 29
1 Year 36.47 52
3 Year 21.30 26
5 Year 5.82 68
10 Year 7.51 90

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) NA
Bull Market (2/09 - 3/21) NA

Load Adjusted Returns as of Feb 28, 2026

1 Year 22.26
5 Year 3.81
10 Year 6.04
Since Inception 4.09

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 3.19 7.56 6.75 4.21
2024 5.56 5.82 4.56 -3.17
2023 6.36 1.25 -1.89 9.44
2022 -9.42 -12.70 -12.00 9.49
2021 2.93 4.00 -5.99 -2.63

Annual Return

20262025202420232022202120202019201820172016
% Total Return 13.8823.4913.1015.64-23.81-2.0012.6517.14-14.6619.3510.96
% Total Return Rel to Index 2.49-8.698.75-3.21-7.33-19.377.21-1.281.47-2.4412.84
% Total Return Rel to Peer 1.73-5.708.550.82-4.09-8.44-2.07-5.181.36-9.568.21
% Perf Quintile vs Peer* 2.004.000.003.004.005.003.005.002.005.001.00
% Dividends 0.000.250.360.400.140.230.140.390.390.290.31
% Yield 0.002.384.103.111.892.381.384.154.642.833.48
Capital Gains ($) 0.000.000.000.000.000.000.000.000.000.000.00
Expense Ratio 0.001.991.992.001.991.981.981.991.982.262.35

* 1 = Top 20%, 5 = Bottom 20%