Back to top
Ab Large Cap Growth Fund, Inc. - Advisor Class: (MF: APGYX)
(NASDAQ Mutual Funds) As of Sep 6, 2024 08:00 PM ET
$104.29 USD
-1.91 (-1.80%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Jul 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 16.01 | 29 |
| 3 months | 8.34 | 41 |
| 6 months | 11.83 | 54 |
| 1 Year | 24.71 | 16 |
| 3 Year | 6.15 | 49 |
| 5 Year | 16.10 | 9 |
| 10 Year | 15.86 | 2 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 82.75 |
| Bear Market (10/07 - 2/09) | -40.98 |
| Bull Market (2/09 - 3/21) | 1,177.83 |
Load Adjusted Returns as of Jul 31, 2024
| 1 Year | 31.81 |
| 5 Year | 17.21 |
| 10 Year | 16.18 |
| Since Inception | 10.60 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 13.40 | 5.60 | NA | NA |
| 2023 | 11.71 | 9.80 | -3.30 | 13.81 |
| 2022 | -12.60 | -17.92 | -5.38 | 4.94 |
| 2021 | 1.11 | 13.90 | 0.10 | 11.80 |
| 2020 | -11.29 | 25.39 | 8.76 | 11.07 |
| 2019 | 15.96 | 4.22 | 0.74 | 10.13 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 16.01 | 35.00 | -28.77 | 28.89 | 34.37 | 34.11 | 2.18 | 31.66 | 3.03 | 10.79 | 13.84 |
| % Total Return Rel to Index | -0.69 | 8.75 | -10.57 | 0.21 | 15.97 | 2.62 | 6.57 | 9.87 | -8.90 | 9.40 | 0.20 |
| % Total Return Rel to Peer | 3.33 | 12.00 | -9.07 | 6.83 | 14.45 | 5.68 | 9.04 | 10.99 | -4.78 | 12.39 | 5.64 |
| % Perf Quintile vs Peer* | 0.00 | 1.00 | 4.00 | 1.00 | 2.00 | 2.00 | 1.00 | 1.00 | 4.00 | 1.00 | 1.00 |
| % Dividends | 0.00 | 0.09 | 0.00 | 0.00 | 0.00 | 0.07 | 0.00 | 0.00 | 0.05 | 0.00 | 0.00 |
| % Yield | 0.00 | 0.09 | 0.00 | 0.00 | 0.00 | 0.10 | 0.00 | 0.00 | 0.12 | 0.00 | 0.00 |
| Capital Gains ($) | 0.00 | 1.44 | 0.60 | 7.10 | 2.15 | 2.09 | 4.43 | 1.95 | 1.03 | 3.49 | 5.72 |
| Expense Ratio | 0.56 | 0.59 | 0.57 | 0.58 | 0.60 | 0.63 | 0.64 | 0.77 | 0.91 | 0.95 | 0.99 |
* 1 = Top 20%, 5 = Bottom 20%