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Ab Large Cap Growth Fund, Inc. - Class A: (MF: APGAX)
(NASDAQ Mutual Funds) As of Oct 16, 2025 05:36 PM ET
$107.52 USD
-2.25 (-2.05%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Sep 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 12.75 | 43 |
| 3 months | 5.07 | 64 |
| 6 months | 23.11 | 24 |
| 1 Year | 17.12 | 31 |
| 3 Year | 25.85 | 23 |
| 5 Year | 14.02 | 44 |
| 10 Year | 16.49 | 11 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 79.76 |
| Bear Market (10/07 - 2/09) | -41.18 |
| Bull Market (2/09 - 3/21) | 1,401.30 |
Load Adjusted Returns as of Sep 30, 2025
| 1 Year | 12.34 |
| 5 Year | 13.06 |
| 10 Year | 16.02 |
| Since Inception | 11.12 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -8.41 | 17.17 | 5.07 | NA |
| 2024 | 13.34 | 5.53 | 0.72 | 3.86 |
| 2023 | 11.64 | 9.72 | -3.45 | 13.85 |
| 2022 | -12.65 | -17.97 | -5.45 | 4.89 |
| 2021 | 1.04 | 13.84 | 0.04 | 11.72 |
| 2020 | -11.35 | 25.32 | 8.69 | 10.99 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 12.75 | 25.13 | 34.66 | -28.95 | 28.57 | 34.03 | 33.76 | 1.93 | 31.35 | 2.79 | 10.50 |
| % Total Return Rel to Index | -2.07 | 0.11 | 8.41 | -10.74 | -0.10 | 15.63 | 2.27 | 6.32 | 9.55 | -9.14 | 9.11 |
| % Total Return Rel to Peer | 1.47 | 5.74 | 11.66 | -9.25 | 6.51 | 14.11 | 5.34 | 8.79 | 10.67 | -5.02 | 12.10 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 2.00 | 4.00 | 1.00 | 2.00 | 2.00 | 1.00 | 1.00 | 4.00 | 1.00 |
| % Dividends | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| % Yield | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Gains ($) | 0.00 | 7.13 | 1.44 | 0.60 | 7.10 | 2.14 | 2.09 | 4.43 | 1.95 | 1.03 | 3.49 |
| Expense Ratio | 0.80 | 0.81 | 0.84 | 0.82 | 0.83 | 0.85 | 0.88 | 0.89 | 1.03 | 1.16 | 1.21 |
* 1 = Top 20%, 5 = Bottom 20%