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Ab Large Cap Growth Fund, Inc. - Class I: (MF: ALLIX)

(NASDAQ Mutual Funds) As of Oct 19, 2026 05:29 PM ET

$117.62 USD

+0.86 (0.74%)

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 Sep 30, 2026

Total Return %* Percentile Rank Objective
YTD 5.01 77
3 months 1.48 38
6 months 16.27 36
1 Year 5.26 76
3 Year 19.25 45
5 Year 9.88 47
10 Year 16.02 11

* 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) 1,537.79

Load Adjusted Returns as of Sep 30, 2026

1 Year 5.26
5 Year 9.87
10 Year 16.02
Since Inception 13.14

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -9.69 14.57 1.48 NA
2025 -8.35 17.17 5.12 0.24
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

Annual Return

20262025202420232022202120202019201820172016
% Total Return 5.0013.1725.3934.97-28.7828.8434.3534.092.1731.713.08
% Total Return Rel to Index -7.73-5.040.368.73-10.570.1615.952.606.569.92-8.85
% Total Return Rel to Peer -4.300.455.9911.97-9.086.7814.445.679.0311.03-4.73
% Perf Quintile vs Peer* 5.003.002.001.004.001.002.002.001.001.004.00
% Dividends 0.000.000.030.080.000.000.000.070.000.000.05
% Yield 0.000.000.020.000.000.000.000.100.000.000.13
Capital Gains ($) 0.0011.027.141.440.607.102.152.094.431.951.03
Expense Ratio 0.600.600.600.580.600.600.620.620.640.740.82

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