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Ab Cap Fund, Inc. - Ab Select Us Equity - Class A: (MF: AUUAX)

(NASDAQ Mutual Funds) As of Apr 2, 2026 05:27 PM ET

$23.70 USD

+0.03 (0.13%)

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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3-Hold of 5     3    

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Feb 28, 2026

Total Return %* Percentile Rank Objective
YTD 1.18 50
3 months 1.21 50
6 months 6.33 44
1 Year 15.72 40
3 Year 21.52 25
5 Year 14.23 7
10 Year 14.81 28

* 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 Feb 28, 2026

1 Year 13.66
5 Year 13.71
10 Year 13.60
Since Inception 13.94

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 -1.91 10.15 6.89 2.60
2024 12.04 3.88 5.88 2.07
2023 2.40 8.30 -3.33 10.76
2022 -3.85 -13.75 -4.10 8.47
2021 8.23 8.14 -0.04 10.96

Annual Return

20262025202420232022202120202019201820172016
% Total Return 1.1818.4925.8018.75-13.7329.8214.7729.39-4.9822.219.24
% Total Return Rel to Index 0.300.270.78-7.494.461.14-3.62-2.10-0.590.42-2.69
% Total Return Rel to Peer 0.225.776.40-4.245.967.76-5.140.961.871.541.42
% Perf Quintile vs Peer* 3.001.000.004.002.001.004.003.003.003.003.00
% Dividends 0.000.000.000.020.030.000.000.060.041.140.00
% Yield 0.000.010.010.010.220.000.000.360.296.280.00
Capital Gains ($) 0.001.411.860.380.974.720.601.281.670.670.53
Expense Ratio 0.001.421.441.511.471.511.531.501.451.451.45

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