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The Ab Portfolios - Ab Sustainable Thematic Balanced Portfolio-adv: (MF: ABPYX)

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

$12.27 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 -0.39 98
3 months -1.26 98
6 months 1.20 98
1 Year 6.88 93
3 Year 7.89 89
5 Year 2.43 95
10 Year 3.97 93

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) -25.99
Bull Market (2/09 - 3/21) 142.16

Load Adjusted Returns as of Feb 28, 2026

1 Year 6.67
5 Year 2.57
10 Year 3.83
Since Inception 4.18

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 -4.34 7.62 3.90 -0.27
2024 3.67 1.07 5.71 -4.36
2023 5.32 3.86 -3.71 8.67
2022 -9.12 -12.84 -4.62 6.78
2021 1.57 5.41 -1.02 2.68

Annual Return

20262025202420232022202120202019201820172016
% Total Return -0.396.675.9414.46-19.338.814.6214.99-5.398.543.87
% Total Return Rel to Index -1.45-11.54-19.08-11.78-1.12-19.86-13.77-16.49-1.00-13.25-8.05
% Total Return Rel to Peer -2.24-7.82-3.971.30-6.36-2.69-6.06-2.201.10-4.92-2.39
% Perf Quintile vs Peer* 5.005.000.003.005.004.005.004.002.005.005.00
% Dividends 0.000.190.180.130.000.370.470.420.120.790.33
% Yield 0.001.441.441.580.002.683.573.211.036.152.64
Capital Gains ($) 0.000.000.000.000.450.100.000.050.000.170.00
Expense Ratio 0.000.750.750.750.711.000.890.800.790.750.69

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