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Ab Large Cap Growth Fund, Inc. - Class A: (MF: APGAX)

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

$102.29 USD

+0.75 (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 4.83 78
3 months 1.43 38
6 months 16.14 37
1 Year 5.03 77
3 Year 19.05 46
5 Year 9.64 50
10 Year 15.76 13

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 79.76
Bear Market (10/07 - 2/09) -41.18
Bull Market (2/09 - 3/21) 1,458.01

Load Adjusted Returns as of Sep 30, 2026

1 Year 0.75
5 Year 8.72
10 Year 15.28
Since Inception 10.93

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -9.73 14.50 1.43 NA
2025 -8.41 17.17 5.07 0.18
2024 13.34 5.53 0.72 3.86
2023 11.64 9.72 -3.45 13.85
2022 -12.65 -17.97 -5.45 4.89
2021 1.04 13.84 0.04 11.72

Annual Return

20262025202420232022202120202019201820172016
% Total Return 4.8312.9725.1434.66-28.9528.5734.0333.761.9331.352.79
% Total Return Rel to Index -7.91-5.240.118.41-10.74-0.1015.632.276.329.55-9.14
% Total Return Rel to Peer -4.470.265.7411.66-9.256.5114.115.348.7910.67-5.02
% Perf Quintile vs Peer* 5.003.002.002.004.001.002.002.001.001.004.00
% 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 ($) 0.0011.027.131.440.607.102.142.094.431.951.03
Expense Ratio 0.790.800.810.840.820.830.850.880.891.031.16

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