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Ab Large Cap Growth Fund, Inc. - Advisor Class: (MF: APGYX)
(NASDAQ Mutual Funds) As of Dec 19, 2025 05:28 PM ET
$112.38 USD
+1.14 (1.02%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Nov 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 14.67 | 44 |
| 3 months | 4.46 | 42 |
| 6 months | 13.24 | 48 |
| 1 Year | 13.36 | 30 |
| 3 Year | 21.96 | 21 |
| 5 Year | 13.11 | 32 |
| 10 Year | 15.99 | 7 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 82.75 |
| Bear Market (10/07 - 2/09) | -40.98 |
| Bull Market (2/09 - 3/21) | 1,484.47 |
Load Adjusted Returns as of Nov 30, 2025
| 1 Year | 17.41 |
| 5 Year | 14.29 |
| 10 Year | 16.78 |
| Since Inception | 10.76 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -8.34 | 17.23 | 5.13 | NA |
| 2024 | 13.40 | 5.60 | 0.78 | 3.93 |
| 2023 | 11.71 | 9.80 | -3.30 | 13.81 |
| 2022 | -12.60 | -17.92 | -5.38 | 4.94 |
| 2021 | 1.11 | 13.90 | 0.10 | 11.80 |
| 2020 | -11.29 | 25.39 | 8.76 | 11.07 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 14.67 | 25.44 | 35.00 | -28.77 | 28.89 | 34.37 | 34.11 | 2.18 | 31.66 | 3.03 | 10.79 |
| % Total Return Rel to Index | -2.83 | 0.42 | 8.75 | -10.57 | 0.21 | 15.97 | 2.62 | 6.57 | 9.87 | -8.90 | 9.40 |
| % Total Return Rel to Peer | 2.04 | 6.05 | 12.00 | -9.07 | 6.83 | 14.45 | 5.68 | 9.04 | 10.99 | -4.78 | 12.39 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 1.00 | 4.00 | 1.00 | 2.00 | 2.00 | 1.00 | 1.00 | 4.00 | 1.00 |
| % Dividends | 0.00 | 0.06 | 0.09 | 0.00 | 0.00 | 0.00 | 0.07 | 0.00 | 0.00 | 0.05 | 0.00 |
| % Yield | 0.00 | 0.05 | 0.06 | 0.00 | 0.00 | 0.00 | 0.10 | 0.00 | 0.00 | 0.12 | 0.00 |
| Capital Gains ($) | 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%