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Ab Cap Fund, Inc. - Ab Large Cap Growth Fund - Class Z: (MF: APGZX)
(NASDAQ Mutual Funds) As of Dec 24, 2025 05:19 PM ET
$114.01 USD
+0.25 (0.22%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Nov 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 14.69 | 44 |
| 3 months | 4.47 | 41 |
| 6 months | 13.22 | 49 |
| 1 Year | 13.37 | 30 |
| 3 Year | 22.03 | 21 |
| 5 Year | 13.17 | 31 |
| 10 Year | 16.08 | 7 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Nov 30, 2025
| 1 Year | 17.43 |
| 5 Year | 14.36 |
| 10 Year | 16.87 |
| Since Inception | 15.77 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -8.33 | 17.21 | 5.15 | NA |
| 2024 | 13.42 | 5.62 | 0.80 | 3.93 |
| 2023 | 11.74 | 9.81 | -3.28 | 13.83 |
| 2022 | -12.59 | -17.91 | -5.36 | 4.95 |
| 2021 | 1.12 | 13.92 | 0.12 | 11.81 |
| 2020 | -11.28 | 25.42 | 8.78 | 11.08 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 14.68 | 25.51 | 35.11 | -28.73 | 28.97 | 34.46 | 34.22 | 2.26 | 31.80 | 3.16 |
| % Total Return Rel to Index | -2.81 | 0.49 | 8.87 | -10.53 | 0.29 | 16.06 | 2.73 | 6.66 | 10.00 | -8.76 |
| % Total Return Rel to Peer | 2.06 | 6.12 | 12.11 | -9.03 | 6.92 | 14.54 | 5.80 | 9.13 | 11.12 | -4.65 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 1.00 | 4.00 | 1.00 | 2.00 | 2.00 | 1.00 | 1.00 | 4.00 |
| % Dividends | 0.00 | 0.10 | 0.13 | 0.00 | 0.00 | 0.00 | 0.09 | 0.00 | 0.00 | 0.07 |
| % Yield | 0.00 | 0.08 | 0.09 | 0.00 | 0.00 | 0.00 | 0.14 | 0.00 | 0.00 | 0.16 |
| Capital Gains ($) | 0.00 | 7.14 | 1.44 | 0.60 | 7.10 | 2.15 | 2.09 | 4.43 | 1.95 | 1.03 |
| Expense Ratio | 0.50 | 0.50 | 0.51 | 0.51 | 0.51 | 0.52 | 0.54 | 0.55 | 0.65 | 0.79 |
* 1 = Top 20%, 5 = Bottom 20%