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The Ab Portfolios - Ab Sustainable Thematic Balanced Portfolio-c: (MF: ABPCX)

(NASDAQ Mutual Funds) As of Apr 2, 2026 05:06 PM ET

$12.19 USD

+0.03 (0.25%)

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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5-Strong Sell of 5         5

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Feb 28, 2026

Total Return %* Percentile Rank Objective
YTD -0.54 98
3 months -1.56 99
6 months 0.61 98
1 Year 5.81 95
3 Year 6.80 92
5 Year 1.38 98
10 Year 2.91 96

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) -26.99
Bull Market (2/09 - 3/21) 103.93

Load Adjusted Returns as of Feb 28, 2026

1 Year 4.54
5 Year 1.51
10 Year 2.78
Since Inception 3.08

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 -4.54 7.35 3.62 -0.55
2024 3.37 0.92 5.39 -4.64
2023 5.00 3.73 -4.05 8.44
2022 -9.43 -13.14 -4.85 6.55
2021 1.33 5.04 -1.25 2.46

Annual Return

20262025202420232022202120202019201820172016
% Total Return -0.545.604.8413.33-20.247.703.6213.78-6.347.492.81
% Total Return Rel to Index -1.52-12.61-20.17-12.91-2.03-20.97-14.77-17.70-1.95-14.30-9.12
% Total Return Rel to Peer -2.32-8.90-5.070.17-7.27-3.79-7.06-3.410.15-5.96-3.46
% Perf Quintile vs Peer* 5.005.000.003.005.004.005.004.003.005.005.00
% Dividends 0.000.020.010.000.000.220.330.280.000.510.20
% Yield 0.000.210.070.230.001.612.482.140.003.991.61
Capital Gains ($) 0.000.000.000.000.450.100.000.050.000.170.00
Expense Ratio 0.001.751.751.751.901.981.891.801.771.751.69

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