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Ab Large Cap Value Fund - Advisor Class: (MF: ABVYX)

(NASDAQ Mutual Funds) As of Apr 2, 2026 04:20 PM ET

$18.90 USD

+0.01 (0.05%)

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 Feb 28, 2026

Total Return %* Percentile Rank Objective
YTD 9.46 10
3 months 10.11 8
6 months 17.76 1
1 Year 21.45 8
3 Year 18.55 5
5 Year 14.11 2
10 Year 11.26 38

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 117.23
Bear Market (10/07 - 2/09) -58.52
Bull Market (2/09 - 3/21) 629.50

Load Adjusted Returns as of Feb 28, 2026

1 Year 17.03
5 Year 13.84
10 Year 9.59
Since Inception 6.79

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 1.00 2.97 7.88 4.30
2024 11.22 -1.64 7.24 -1.22
2023 5.44 6.20 -2.76 9.11
2022 -0.51 -11.38 -4.30 10.48
2021 15.13 5.32 -2.04 7.18

Annual Return

20262025202420232022202120202019201820172016
% Total Return 9.4617.0315.8818.80-6.7827.321.1320.11-14.8913.7011.23
% Total Return Rel to Index 5.80-1.18-9.14-7.4411.42-1.35-17.26-11.37-10.50-8.08-0.70
% Total Return Rel to Peer 3.763.574.239.420.196.32-4.02-1.87-7.87-0.40-0.12
% Perf Quintile vs Peer* 1.001.000.001.003.001.004.004.005.003.003.00
% Dividends 0.000.250.230.230.260.220.210.240.190.190.19
% Yield 0.001.211.191.321.571.091.301.521.341.141.27
Capital Gains ($) 0.001.531.900.581.711.590.000.110.490.000.00
Expense Ratio 0.000.640.680.710.700.700.740.740.720.730.74

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