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

(NASDAQ Mutual Funds) As of Feb 12, 2026 05:16 PM ET

$20.10 USD

-0.17 (-0.84%)

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 Jan 31, 2026

Total Return %* Percentile Rank Objective
YTD 7.12 2
3 months 10.41 2
6 months 18.20 1
1 Year 17.82 19
3 Year 15.39 9
5 Year 14.51 2
10 Year 10.07 52

* 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) 514.92

Load Adjusted Returns as of Jan 31, 2026

1 Year 14.68
5 Year 12.69
10 Year 8.50
Since Inception 5.63

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
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 7.1215.8414.7317.58-7.6926.020.1418.88-15.6912.5110.19
% Total Return Rel to Index 0.00-2.37-10.28-8.6610.50-2.65-18.25-12.60-11.30-9.27-1.74
% Total Return Rel to Peer 0.002.383.098.20-0.725.02-5.01-3.10-8.67-1.59-1.16
% Perf Quintile vs Peer* 0.000.000.001.003.002.005.004.005.004.004.00
% Dividends 0.000.080.010.020.090.030.010.080.000.000.05
% Yield NA0.420.040.460.530.180.070.530.000.000.37
Capital Gains ($) 0.001.531.900.581.711.590.000.110.480.000.00
Expense Ratio 0.001.641.691.721.711.711.751.741.721.731.74

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