APGYX Performance — Ab Large Cap Growth Fund INC, Advisor Class
Data updated: 2026-09-14
APGYX returned +3.48% year to date and +9.10% over one year to Jun 2026. Annualised returns are +17.41% over 3 years and +9.61% over 5 years. The fund trailed its US Large Growth category average: $100 invested three years ago grew to $162, against $175 for the category, and to $109 over one year, against $117. Volatility over the past three years was 15.92% a year. In the 12 months to Jun 2026 the fund lost a net $4.7B, and assets reached $22.85B.
APGYX 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 | APGYX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $109 | $117 |
| 3 years (Jul 2023 – Jun 2026) | $162 | $175 |
| 5 years (Jul 2021 – Jun 2026) | $158 | $166 |
| Since data start (Aug 2019 – Jun 2026) | $267 | $268 |
APGYX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +3.48% |
| 1 year | +9.10% |
| 3 years (annualised) | +17.41% |
| 5 years (annualised) | +9.61% |
APGYX 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 |
|---|---|
| 2026 (Jan–Jun) | +3.48% |
| 2025 | +13.31% |
| 2024 | +25.44% |
| 2023 | +34.98% |
| 2022 | −28.78% |
| 2021 | +28.89% |
| 2020 | +34.38% |
| 2019 (Aug–Dec) | +9.19% |
APGYX 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | −0.8% | −2.2% | −6.9% | +12.8% | +4.0% | −2.4% | — | — | — | — | — | — |
| 2025 | +3.6% | −4.2% | −7.6% | +1.9% | +8.4% | +6.1% | +1.3% | +0.9% | +2.9% | +1.9% | −0.4% | −1.2% |
| 2024 | +3.7% | +7.2% | +2.0% | −5.6% | +6.5% | +5.0% | −3.1% | +2.2% | +1.8% | −0.4% | +5.6% | −1.1% |
| 2023 | +7.5% | −2.7% | +6.8% | +1.8% | +2.6% | +5.2% | +2.4% | −0.8% | −4.9% | −0.5% | +9.3% | +4.8% |
| 2022 | −9.7% | −4.7% | +1.6% | −10.7% | −1.7% | −6.5% | +11.2% | −6.4% | −9.1% | +5.5% | +6.5% | −6.6% |
| 2021 | −2.5% | +0.9% | +2.7% | +8.2% | −0.2% | +5.5% | +4.4% | +2.8% | −6.7% | +7.2% | +0.8% | +3.5% |
| 2020 | +0.5% | −4.5% | −7.5% | +13.3% | +8.5% | +2.0% | +6.2% | +6.2% | −3.5% | −2.1% | +9.3% | +3.8% |
| 2019 | — | — | — | — | — | — | — | −1.0% | +0.1% | +3.4% | +3.8% | +2.6% |
APGYX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 15.92%
- 3-year Sharpe ratio: 0.81 (vs 4.5% risk-free rate)
- Best month: +12.84% (Apr 2026)
- Worst month: −7.60% (Mar 2025)
APGYX 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 |
APGYX 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.