C000028340 Performance — Ab Large Cap Growth Fund INC, Class B
Data updated: 2026-09-14
In the 12 months to Jun 2026 the fund lost a net $4.7B, and assets reached $22.85B.
C000028340 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 | C000028340 | Category average |
|---|---|---|
| Since data start (Aug 2019 – Oct 2019) | $102 | $100 |
C000028340 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 |
|---|---|
| 2019 (Aug–Oct) | +2.24% |
C000028340 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | — | — | — | — | — | — | — | −1.1% | 0.0% | +3.3% | — | — |
C000028340 Risk
Risk measures from monthly returns over Aug 2019 – Oct 2019.
- Best month: +3.33% (Oct 2019)
- Worst month: −1.08% (Aug 2019)
C000028340 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 |
C000028340 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.