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Ab Large Cap Growth Fund, Inc. - Class C: (MF: APGCX)
(NASDAQ Mutual Funds) As of Dec 19, 2025 05:28 PM ET
$111.78 USD
+1.14 (1.03%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Nov 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 13.62 | 50 |
| 3 months | 4.20 | 46 |
| 6 months | 12.67 | 52 |
| 1 Year | 12.23 | 36 |
| 3 Year | 20.75 | 25 |
| 5 Year | 11.98 | 45 |
| 10 Year | 14.84 | 16 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 73.40 |
| Bear Market (10/07 - 2/09) | -41.82 |
| Bull Market (2/09 - 3/21) | 1,238.23 |
Load Adjusted Returns as of Nov 30, 2025
| 1 Year | 15.08 |
| 5 Year | 13.16 |
| 10 Year | 15.62 |
| Since Inception | 10.45 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -8.57 | 16.95 | 4.87 | NA |
| 2024 | 13.12 | 5.33 | 0.53 | 3.67 |
| 2023 | 11.44 | 9.52 | -3.52 | 13.53 |
| 2022 | -12.81 | -18.14 | -5.61 | 4.67 |
| 2021 | 0.84 | 13.62 | -0.13 | 11.50 |
| 2020 | -11.53 | 25.09 | 8.50 | 10.80 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 13.62 | 24.19 | 33.67 | -29.49 | 27.60 | 33.03 | 32.78 | 1.15 | 30.39 | 1.98 | 9.67 |
| % Total Return Rel to Index | -3.87 | -0.82 | 7.43 | -11.29 | -1.08 | 14.63 | 1.29 | 5.55 | 8.59 | -9.95 | 8.29 |
| % Total Return Rel to Peer | 0.99 | 4.80 | 10.68 | -9.79 | 5.54 | 13.11 | 4.35 | 8.01 | 9.71 | -5.83 | 11.27 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 2.00 | 4.00 | 2.00 | 2.00 | 2.00 | 1.00 | 1.00 | 5.00 | 1.00 |
| % Dividends | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| % Yield | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Gains ($) | 0.00 | 13.27 | 2.67 | 1.11 | 13.20 | 3.99 | 3.88 | 8.23 | 3.62 | 1.91 | 6.49 |
| Expense Ratio | 1.55 | 1.56 | 1.59 | 1.57 | 1.58 | 1.60 | 1.63 | 1.64 | 1.79 | 1.92 | 1.95 |
* 1 = Top 20%, 5 = Bottom 20%