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Ab Large Cap Growth Fund, Inc. - Class I: (MF: ALLIX)
(NASDAQ Mutual Funds) As of Nov 7, 2025 05:19 PM ET
$121.86 USD
-0.04 (-0.03%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Sep 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 12.89 | 42 |
| 3 months | 5.12 | 64 |
| 6 months | 23.18 | 24 |
| 1 Year | 17.32 | 30 |
| 3 Year | 26.10 | 22 |
| 5 Year | 14.26 | 40 |
| 10 Year | 16.77 | 8 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -40.68 |
| Bull Market (2/09 - 3/21) | 1,474.81 |
Load Adjusted Returns as of Sep 30, 2025
| 1 Year | 17.32 |
| 5 Year | 14.26 |
| 10 Year | 16.77 |
| Since Inception | 13.54 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -8.35 | 17.17 | 5.12 | NA |
| 2024 | 13.40 | 5.59 | 0.77 | 3.91 |
| 2023 | 11.72 | 9.78 | -3.30 | 13.79 |
| 2022 | -12.61 | -17.93 | -5.37 | 4.95 |
| 2021 | 1.09 | 13.89 | 0.09 | 11.79 |
| 2020 | -11.30 | 25.39 | 8.74 | 11.08 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 12.89 | 25.39 | 34.97 | -28.78 | 28.84 | 34.35 | 34.09 | 2.17 | 31.71 | 3.08 | 10.85 |
| % Total Return Rel to Index | -1.93 | 0.37 | 8.73 | -10.57 | 0.16 | 15.95 | 2.60 | 6.56 | 9.92 | -8.85 | 9.46 |
| % Total Return Rel to Peer | 1.60 | 5.99 | 11.97 | -9.08 | 6.78 | 14.44 | 5.67 | 9.03 | 11.03 | -4.73 | 12.45 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 1.00 | 4.00 | 1.00 | 2.00 | 2.00 | 1.00 | 1.00 | 4.00 | 1.00 |
| % Dividends | 0.00 | 0.03 | 0.08 | 0.00 | 0.00 | 0.00 | 0.07 | 0.00 | 0.00 | 0.05 | 0.00 |
| % Yield | 0.00 | 0.02 | 0.03 | 0.00 | 0.00 | 0.00 | 0.10 | 0.00 | 0.00 | 0.13 | 0.00 |
| Capital Gains ($) | 0.00 | 7.14 | 1.44 | 0.60 | 7.10 | 2.15 | 2.09 | 4.43 | 1.95 | 1.03 | 3.49 |
| Expense Ratio | 0.60 | 0.60 | 0.58 | 0.60 | 0.60 | 0.62 | 0.62 | 0.64 | 0.74 | 0.82 | 0.87 |
* 1 = Top 20%, 5 = Bottom 20%