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Ab Large Cap Value Fund - Class C: (MF: ABVCX)

(NASDAQ Mutual Funds) As of Oct 23, 2026 05:22 PM ET

$22.37 USD

-0.17 (-0.75%)

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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3-Hold of 5     3    

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Sep 30, 2026

Total Return %* Percentile Rank Objective
YTD 17.66 7
3 months -0.77 56
6 months 13.41 15
1 Year 22.41 5
3 Year 19.40 7
5 Year 12.67 2
10 Year 9.98 42

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 104.52
Bear Market (10/07 - 2/09) -59.12
Bull Market (2/09 - 3/21) 600.41

Load Adjusted Returns as of Sep 30, 2026

1 Year 21.19
5 Year 12.66
10 Year 9.97
Since Inception 6.13

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 3.75 14.30 -0.77 NA
2025 0.75 2.70 7.61 4.03
2024 10.93 -1.89 7.00 -1.47
2023 5.10 6.02 -3.05 8.84
2022 -0.78 -11.58 -4.60 10.29
2021 14.79 5.06 -2.30 6.95

Annual Return

20262025202420232022202120202019201820172016
% Total Return 17.6615.8414.7317.58-7.6926.020.1418.88-15.6912.5110.19
% Total Return Rel to Index 4.91-2.37-10.28-8.6610.50-2.65-18.25-12.60-11.30-9.27-1.74
% Total Return Rel to Peer 8.692.383.098.20-0.725.02-5.01-3.10-8.67-1.59-1.16
% Perf Quintile vs Peer* 1.002.002.001.003.001.005.004.005.004.004.00
% Dividends 0.000.080.010.020.090.030.010.080.000.000.05
% Yield 0.360.420.040.460.530.180.070.530.000.000.37
Capital Gains ($) 0.001.531.900.581.711.590.000.110.480.000.00
Expense Ratio 1.601.641.691.721.711.711.751.741.721.731.74

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