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Ab Large Cap Growth Fund, Inc. - Advisor Class: (MF: APGYX)
(NASDAQ Mutual Funds) As of Feb 4, 2026 05:28 PM ET
$109.34 USD
-0.84 (-0.76%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 13.26 | 52 |
| 3 months | 0.25 | 70 |
| 6 months | 5.40 | 70 |
| 1 Year | 13.26 | 52 |
| 3 Year | 24.25 | 22 |
| 5 Year | 11.98 | 35 |
| 10 Year | 15.96 | 8 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 82.75 |
| Bear Market (10/07 - 2/09) | -40.98 |
| Bull Market (2/09 - 3/21) | 1,464.98 |
Load Adjusted Returns as of Dec 31, 2025
| 1 Year | 13.26 |
| 5 Year | 11.98 |
| 10 Year | 15.96 |
| Since Inception | 10.67 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -8.34 | 17.23 | 5.13 | 0.25 |
| 2024 | 13.40 | 5.60 | 0.78 | 3.93 |
| 2023 | 11.71 | 9.80 | -3.30 | 13.81 |
| 2022 | -12.60 | -17.92 | -5.38 | 4.94 |
| 2021 | 1.11 | 13.90 | 0.10 | 11.80 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 13.26 | 25.44 | 35.00 | -28.77 | 28.89 | 34.37 | 34.11 | 2.18 | 31.66 | 3.03 |
| % Total Return Rel to Index | -4.95 | 0.42 | 8.75 | -10.57 | 0.21 | 15.97 | 2.62 | 6.57 | 9.87 | -8.90 |
| % Total Return Rel to Peer | 0.55 | 6.05 | 12.00 | -9.07 | 6.83 | 14.45 | 5.68 | 9.04 | 10.99 | -4.78 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 1.00 | 4.00 | 1.00 | 2.00 | 2.00 | 1.00 | 1.00 | 4.00 |
| % Dividends | 0.00 | 0.06 | 0.09 | 0.00 | 0.00 | 0.00 | 0.07 | 0.00 | 0.00 | 0.05 |
| % Yield | 0.00 | 0.05 | 0.06 | 0.00 | 0.00 | 0.00 | 0.10 | 0.00 | 0.00 | 0.12 |
| Capital Gains ($) | 11.02 | 7.14 | 1.44 | 0.60 | 7.10 | 2.15 | 2.09 | 4.43 | 1.95 | 1.03 |
| Expense Ratio | 0.55 | 0.56 | 0.59 | 0.57 | 0.58 | 0.60 | 0.63 | 0.64 | 0.77 | 0.91 |
* 1 = Top 20%, 5 = Bottom 20%