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Ab Large Cap Growth Fund, Inc. - Class C: (MF: APGCX)
(NASDAQ Mutual Funds) As of Jan 22, 2026 05:32 PM ET
$111.99 USD
+0.66 (0.59%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 12.12 | 57 |
| 3 months | -0.01 | 74 |
| 6 months | 4.86 | 73 |
| 1 Year | 12.12 | 57 |
| 3 Year | 23.02 | 27 |
| 5 Year | 10.86 | 47 |
| 10 Year | 14.81 | 18 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 73.40 |
| Bear Market (10/07 - 2/09) | -41.82 |
| Bull Market (2/09 - 3/21) | 1,220.54 |
Load Adjusted Returns as of Dec 31, 2025
| 1 Year | 11.00 |
| 5 Year | 10.86 |
| 10 Year | 14.81 |
| Since Inception | 10.37 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -8.57 | 16.95 | 4.87 | -0.01 |
| 2024 | 13.12 | 5.33 | 0.53 | 3.67 |
| 2023 | 11.44 | 9.52 | -3.52 | 13.53 |
| 2022 | -12.81 | -18.14 | -5.61 | 4.67 |
| 2021 | 0.84 | 13.62 | -0.13 | 11.50 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 12.12 | 24.19 | 33.67 | -29.49 | 27.60 | 33.03 | 32.78 | 1.15 | 30.39 | 1.98 |
| % Total Return Rel to Index | -6.09 | -0.82 | 7.43 | -11.29 | -1.08 | 14.63 | 1.29 | 5.55 | 8.59 | -9.95 |
| % Total Return Rel to Peer | -0.58 | 4.80 | 10.68 | -9.79 | 5.54 | 13.11 | 4.35 | 8.01 | 9.71 | -5.83 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 2.00 | 4.00 | 2.00 | 2.00 | 2.00 | 1.00 | 1.00 | 5.00 |
| % Dividends | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| % Yield | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Gains ($) | 11.02 | 13.27 | 2.67 | 1.11 | 13.20 | 3.99 | 3.88 | 8.23 | 3.62 | 1.91 |
| Expense Ratio | 1.55 | 1.56 | 1.59 | 1.57 | 1.58 | 1.60 | 1.63 | 1.64 | 1.79 | 1.92 |
* 1 = Top 20%, 5 = Bottom 20%