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Ab Cap Fund, Inc. - Ab Select Us Equity - Class I: (MF: AUUIX)

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

$23.36 USD

+0.04 (0.17%)

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 1.24 50
3 months 1.31 50
6 months 6.47 43
1 Year 16.00 38
3 Year 21.82 22
5 Year 14.52 5
10 Year 15.09 24

* 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 18.78
5 Year 14.94
10 Year 14.36
Since Inception 14.56

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 -1.85 10.20 6.94 2.68
2024 12.11 4.41 5.47 2.15
2023 2.43 8.42 -3.32 10.85
2022 -3.80 -13.72 -4.03 8.57
2021 8.23 8.24 0.04 11.01

Annual Return

20262025202420232022202120202019201820172016
% Total Return 1.2418.7826.1319.03-13.5330.1215.0729.68-4.7522.569.45
% Total Return Rel to Index 0.330.561.11-7.214.671.44-3.32-1.80-0.350.76-2.47
% Total Return Rel to Peer 0.256.066.74-3.966.168.07-4.841.262.101.881.64
% Perf Quintile vs Peer* 3.001.000.003.002.001.004.003.003.003.003.00
% Dividends 0.000.050.050.060.070.010.010.100.091.180.08
% Yield 0.000.200.240.250.440.050.090.540.586.600.54
Capital Gains ($) 0.001.411.860.380.974.720.601.281.660.670.53
Expense Ratio 0.001.151.161.261.211.261.261.231.211.191.18

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