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

(NASDAQ Mutual Funds) As of Oct 30, 2026 05:57 PM ET

$114.79 USD

-2.71 (-2.31%)

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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5-Strong Sell of 5         5

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Sep 30, 2026

Total Return %* Percentile Rank Objective
YTD 5.10 76
3 months 1.51 37
6 months 16.34 36
1 Year 5.37 76
3 Year 19.37 44
5 Year 9.98 46
10 Year 16.13 11

* 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 Sep 30, 2026

1 Year 5.37
5 Year 9.97
10 Year 16.13
Since Inception 14.80

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -9.66 14.60 1.51 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 5.0913.2725.5135.11-28.7328.9734.4634.222.2631.803.16
% Total Return Rel to Index -7.64-4.940.498.87-10.530.2916.062.736.6610.00-8.76
% Total Return Rel to Peer -4.210.566.1212.11-9.036.9214.545.809.1311.12-4.65
% 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%