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Ab Institutional Funds, Inc. - Ab Global Real Estate Investment Fund Ii - Class I: (MF: ARIIX)

(NASDAQ Mutual Funds) As of Feb 13, 2026 05:10 PM ET

$11.63 USD

+0.10 (0.87%)

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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1-Strong Buy of 5 1        

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jan 31, 2026

Total Return %* Percentile Rank Objective
YTD 3.39 23
3 months 4.55 13
6 months 8.65 13
1 Year 12.67 9
3 Year 6.48 13
5 Year 4.82 47
10 Year 5.68 40

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 202.59
Bear Market (10/07 - 2/09) -64.17
Bull Market (2/09 - 3/21) 440.34

Load Adjusted Returns as of Jan 31, 2026

1 Year 10.50
5 Year 3.86
10 Year 4.89
Since Inception 6.56

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 1.91 4.85 3.30 0.10
2024 -0.30 -2.73 16.85 -9.17
2023 2.76 0.62 -5.95 15.72
2022 -5.03 -16.82 -12.76 8.33
2021 5.51 9.41 -0.70 10.40

Annual Return

20262025202420232022202120202019201820172016
% Total Return 3.3910.502.9012.52-25.3526.54-4.6223.56-4.3214.433.43
% Total Return Rel to Index 0.00-7.71-22.11-13.71-7.14-2.14-23.02-7.920.07-7.36-8.49
% Total Return Rel to Peer 0.005.45-0.731.33-3.23-4.82-0.67-1.882.125.66-1.04
% Perf Quintile vs Peer* 0.000.000.002.002.004.003.004.002.001.004.00
% Dividends 0.000.400.290.330.200.390.160.630.470.610.52
% Yield NA3.552.813.782.012.791.445.094.445.274.90
Capital Gains ($) 0.000.000.000.000.340.180.000.350.000.000.00
Expense Ratio 0.000.790.800.800.740.720.720.700.700.690.69

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