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The Ab Portfolios - Ab Growth Fund - Class I: (MF: AGFIX)

(NASDAQ Mutual Funds) As of Apr 2, 2026 05:32 PM ET

$116.65 USD

+0.18 (0.15%)

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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4-Sell of 5       4  

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Feb 28, 2026

Total Return %* Percentile Rank Objective
YTD -3.11 78
3 months -4.15 81
6 months -0.76 82
1 Year 8.80 78
3 Year 22.57 19
5 Year 11.21 39
10 Year 16.38 9

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) -51.79
Bull Market (2/09 - 3/21) 1,393.55

Load Adjusted Returns as of Feb 28, 2026

1 Year 11.06
5 Year 11.55
10 Year 16.00
Since Inception 11.83

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 -8.88 16.12 5.96 -0.94
2024 15.10 4.86 1.16 8.10
2023 12.55 10.70 -3.77 14.61
2022 -12.54 -19.36 -5.19 5.59
2021 -0.33 11.66 -0.73 9.93

Annual Return

20262025202420232022202120202019201820172016
% Total Return -3.1111.0631.9837.42-29.3921.4536.3831.594.0634.351.82
% Total Return Rel to Index -2.03-7.156.9611.17-11.19-7.2217.980.108.4512.56-10.10
% Total Return Rel to Peer -2.11-1.6412.5914.42-9.69-0.6016.463.1710.9213.68-5.99
% Perf Quintile vs Peer* 4.004.000.001.004.004.002.002.001.001.005.00
% Dividends 0.000.000.000.000.000.000.000.000.000.000.00
% Yield 0.000.000.000.000.000.000.000.000.000.000.00
Capital Gains ($) 0.0017.1823.126.931.3211.095.956.2510.576.840.62
Expense Ratio 0.000.880.861.170.790.810.810.820.820.830.94

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