Ab Large Cap Growth Fund, Inc. - Advisor Class: (MF: APGYX)
(NASDAQ Mutual Funds) As of May 23, 2025 08:00 PM ET
$108.61 USD
-1.12 (-1.02%)
Latest Performance as of Apr 30, 2025
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | -6.56 | 59 |
3 months | -9.80 | 58 |
6 months | -2.48 | 45 |
1 Year | 9.46 | 37 |
3 Year | 13.03 | 19 |
5 Year | 14.20 | 36 |
10 Year | 14.41 | 4 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | 82.75 |
Bear Market (10/07 - 2/09) | -40.98 |
Bull Market (2/09 - 3/21) | 1,331.38 |
Load Adjusted Returns as of Apr 30, 2025
1 Year | 1.39 |
5 Year | 16.63 |
10 Year | 14.05 |
Since Inception | 10.15 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2025 | -8.34 | NA | NA | NA |
2024 | 13.40 | 5.60 | 0.78 | 3.93 |
2023 | 11.71 | 9.80 | -3.30 | 13.81 |
2022 | -12.60 | -17.92 | -5.38 | 4.94 |
2021 | 1.11 | 13.90 | 0.10 | 11.80 |
2020 | -11.29 | 25.39 | 8.76 | 11.07 |
Annual Return
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | -6.56 | 25.44 | 35.00 | -28.77 | 28.89 | 34.37 | 34.11 | 2.18 | 31.66 | 3.03 | 10.79 |
% Total Return Rel to Index | -1.64 | 0.42 | 8.75 | -10.57 | 0.21 | 15.97 | 2.62 | 6.57 | 9.87 | -8.90 | 9.40 |
% Total Return Rel to Peer | -1.09 | 6.05 | 12.00 | -9.07 | 6.83 | 14.45 | 5.68 | 9.04 | 10.99 | -4.78 | 12.39 |
% Perf Quintile vs Peer* | 0.00 | 0.00 | 1.00 | 4.00 | 1.00 | 2.00 | 2.00 | 1.00 | 1.00 | 4.00 | 1.00 |
% Dividends | 0.00 | 0.06 | 0.09 | 0.00 | 0.00 | 0.00 | 0.07 | 0.00 | 0.00 | 0.05 | 0.00 |
% Yield | 0.00 | 0.05 | 0.06 | 0.00 | 0.00 | 0.00 | 0.10 | 0.00 | 0.00 | 0.12 | 0.00 |
Capital Gains ($) | 0.00 | 7.14 | 1.44 | 0.60 | 7.10 | 2.15 | 2.09 | 4.43 | 1.95 | 1.03 | 3.49 |
Expense Ratio | 0.55 | 0.56 | 0.59 | 0.57 | 0.58 | 0.60 | 0.63 | 0.64 | 0.77 | 0.91 | 0.95 |
* 1 = Top 20%, 5 = Bottom 20%