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Ab Cap Fund, Inc. - Ab Large Cap Growth Fund - Class Z: (MF: APGZX)

(NASDAQ Mutual Funds) As of Sep 9, 2026 05:28 PM ET

$115.76 USD

-1.56 (-1.33%)

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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4-Sell of 5       4  

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jul 31, 2026

Total Return %* Percentile Rank Objective
YTD 2.13 83
3 months 0.17 86
6 months 2.89 81
1 Year 6.30 78
3 Year 16.01 46
5 Year 8.44 57
10 Year 15.88 9

* 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 Jul 31, 2026

1 Year 9.14
5 Year 9.67
10 Year 16.63
Since Inception 15.01

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -9.66 14.60 NA NA
2025 -8.33 17.21 5.15 0.25
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

Annual Return

20262025202420232022202120202019201820172016
% Total Return 2.1213.2725.5135.11-28.7328.9734.4634.222.2631.803.16
% Total Return Rel to Index -6.68-4.940.498.87-10.530.2916.062.736.6610.00-8.76
% Total Return Rel to Peer -6.430.566.1212.11-9.036.9214.545.809.1311.12-4.65
% Perf Quintile vs Peer* 5.003.002.001.004.001.002.002.001.001.004.00
% Dividends 0.000.000.100.130.000.000.000.090.000.000.07
% Yield 0.000.000.080.000.000.000.000.140.000.000.16
Capital Gains ($) 0.0011.027.141.440.607.102.152.094.431.951.03
Expense Ratio 0.500.500.500.510.510.510.520.540.550.650.79

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