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Ab Large Cap Growth Fund, Inc. - Advisor Class: (MF: APGYX)

(NASDAQ Mutual Funds) As of Feb 13, 2026 05:30 PM ET

$107.35 USD

-0.13 (-0.12%)

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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3-Hold of 5     3    

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jan 31, 2026

Total Return %* Percentile Rank Objective
YTD -0.75 80
3 months -2.37 74
6 months 3.28 75
1 Year 8.51 63
3 Year 20.98 24
5 Year 12.37 36
10 Year 16.60 9

* 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) 1,453.23

Load Adjusted Returns as of Jan 31, 2026

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 -3.29 13.81
2022 -12.60 -17.92 -5.38 4.94
2021 1.11 13.90 0.10 11.80

Annual Return

20262025202420232022202120202019201820172016
% Total Return -0.7513.2625.4435.00-28.7728.8934.3734.112.1831.663.03
% Total Return Rel to Index -2.20-4.950.428.75-10.570.2115.972.626.579.87-8.90
% Total Return Rel to Peer -2.280.556.0512.00-9.076.8314.455.689.0410.99-4.78
% Perf Quintile vs Peer* 0.000.000.001.004.001.002.002.001.001.004.00
% Dividends 0.000.000.060.090.000.000.000.070.000.000.05
% Yield 0.000.000.050.000.000.000.000.100.000.000.12
Capital Gains ($) 0.0011.027.141.440.607.102.152.094.431.951.03
Expense Ratio 0.000.550.560.590.570.580.600.630.640.770.91

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