ABPRX Performance — Ab Large Cap Growth Fund INC, Class R
Data updated: 2026-09-14
ABPRX returned +0.71% over one year to Mar 2025. Over one year the fund trailed its US Large Growth category average: $100 grew to $101, against $106 for the category. Volatility over the past 12 months was 16.08% a year. In the 12 months to Jun 2026 the fund lost a net $4.7B, and assets reached $22.85B.
ABPRX Growth of $100
What $100 invested in Ab Large Cap Growth Fund INC grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Growth category average over the same months.
| Period | ABPRX | Category average |
|---|---|---|
| 1 year (Apr 2024 – Mar 2025) | $101 | $106 |
| 3 years (Apr 2022 – Mar 2025) | $124 | $127 |
| 5 years (Apr 2020 – Mar 2025) | $209 | $212 |
| Since data start (Aug 2019 – Mar 2025) | $201 | $198 |
ABPRX Trailing Returns
Total returns to Mar 2025, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +0.71% |
3- and 5-year figures withheld: disagrees with sibling classes.
ABPRX Annual Returns
Calendar-year total returns of Ab Large Cap Growth Fund INC, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2025 (Jan–Mar) | −8.51% |
| 2024 | +24.62% |
| 2023 | +34.08% |
| 2022 | −29.22% |
| 2021 | +28.00% |
| 2020 | +33.50% |
| 2019 (Aug–Dec) | +8.87% |
ABPRX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | +3.5% | −4.3% | −7.6% | — | — | — | — | — | — | — | — | — |
| 2024 | +3.7% | +7.1% | +1.9% | −5.6% | +6.4% | +5.0% | −3.2% | +2.1% | +1.8% | −0.5% | +5.5% | −1.2% |
| 2023 | +7.5% | −2.7% | +6.7% | +1.7% | +2.5% | +5.1% | +2.3% | −0.8% | −5.0% | −0.6% | +9.2% | +4.8% |
| 2022 | −9.7% | −4.8% | +1.5% | −10.8% | −1.7% | −6.6% | +11.1% | −6.4% | −9.1% | +5.5% | +6.4% | −6.6% |
| 2021 | −2.5% | +0.9% | +2.7% | +8.1% | −0.2% | +5.4% | +4.3% | +2.8% | −6.8% | +7.1% | +0.7% | +3.5% |
| 2020 | +0.4% | −4.6% | −7.5% | +13.2% | +8.4% | +2.0% | +6.1% | +6.1% | −3.5% | −2.2% | +9.2% | +3.8% |
| 2019 | — | — | — | — | — | — | — | −1.0% | +0.1% | +3.4% | +3.8% | +2.5% |
ABPRX Risk
Risk measures from monthly returns over Apr 2024 – Mar 2025.
- 1-year volatility (annualised): 16.08%
- Best month: +6.43% (May 2024)
- Worst month: −7.65% (Mar 2025)
ABPRX Fund Flows
Monthly money in and out of Ab Large Cap Growth Fund INC, from SEC Form N-PORT.
- 12-month net flow: −$4.7B
- 12-month gross sales (incl. reinvestments): $5.2B
- Sales ÷ redemptions: 0.53×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $189.0M | $1.0B | −$820.8M |
| May 2026 | $208.2M | $755.4M | −$547.2M |
| Apr 2026 | $267.5M | $763.3M | −$495.7M |
| Mar 2026 | $316.4M | $677.0M | −$360.6M |
| Feb 2026 | $259.0M | $1.0B | −$754.6M |
| Jan 2026 | $265.0M | $934.4M | −$669.4M |
| Dec 2025 | $2.4B | $767.3M | $1.6B |
| Nov 2025 | $199.6M | $820.6M | −$621.0M |
| Oct 2025 | $262.8M | $768.9M | −$506.1M |
| Sep 2025 | $249.3M | $622.1M | −$372.8M |
| Aug 2025 | $257.8M | $817.4M | −$559.6M |
| Jul 2025 | $377.5M | $983.0M | −$605.6M |
ABPRX Assets Under Management
Net assets of Ab Large Cap Growth Fund INC by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $22.85B |
| 2026-04-30 | $23.86B |
| 2026-01-31 | $24.90B |
| 2025-10-31 | $27.63B |
| 2025-07-31 | $27.52B |
| 2025-04-30 | $24.76B |
| 2025-01-31 | $28.66B |
| 2024-10-31 | $27.64B |
| 2024-07-31 | $27.36B |
| 2024-04-30 | $25.47B |
| 2024-01-31 | $24.54B |
| 2023-10-31 | $20.79B |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.