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Ab Large Cap Growth Fund, Inc. - Class C: (MF: APGCX)

(NASDAQ Mutual Funds) As of Aug 24, 2026 05:33 PM ET

$115.19 USD

-0.51 (-0.44%)

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 Jul 31, 2026

Total Return %* Percentile Rank Objective
YTD 1.48 85
3 months -0.10 87
6 months 2.33 83
1 Year 5.15 82
3 Year 14.80 56
5 Year 7.30 69
10 Year 14.64 24

* 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) 1,294.26

Load Adjusted Returns as of Jul 31, 2026

1 Year 6.90
5 Year 8.51
10 Year 15.39
Since Inception 10.30

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -9.91 14.30 NA NA
2025 -8.57 16.95 4.87 -0.01
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

Annual Return

20262025202420232022202120202019201820172016
% Total Return 1.4712.1224.1933.67-29.4927.6033.0332.781.1530.391.98
% Total Return Rel to Index -7.23-6.09-0.827.43-11.29-1.0814.631.295.558.59-9.95
% Total Return Rel to Peer -6.99-0.584.8010.68-9.795.5413.114.358.019.71-5.83
% Perf Quintile vs Peer* 5.003.002.002.004.002.002.002.001.001.005.00
% 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 ($) 0.0011.0213.272.671.1113.203.993.888.233.621.91
Expense Ratio 1.541.551.561.591.571.581.601.631.641.791.92

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