C000028749 Performance — AB Large Cap Value Fund, Class B
Data updated: 2026-09-11
In the 12 months to Jun 2026 the fund took in a net $1.2M, and assets reached $529.40M.
C000028749 Growth of $100
What $100 invested in AB Large Cap Value Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Value category average over the same months.
| Period | C000028749 | Category average |
|---|---|---|
| Since data start (Sep 2019 – Oct 2019) | $106 | $104 |
C000028749 Annual Returns
Calendar-year total returns of AB Large Cap Value Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2019 (Sep–Oct) | +6.33% |
C000028749 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 | — | — | — | — | — | — | — | — | +4.9% | +1.4% | — | — |
C000028749 Risk
Risk measures from monthly returns over Sep 2019 – Oct 2019.
- Best month: +4.85% (Sep 2019)
- Worst month: +1.41% (Oct 2019)
C000028749 Fund Flows
Monthly money in and out of AB Large Cap Value Fund, from SEC Form N-PORT.
- 12-month net flow: $1.2M
- 12-month gross sales (incl. reinvestments): $85.0M
- Sales ÷ redemptions: 1.01×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $4.0M | $9.9M | −$6.0M |
| May 2026 | $4.0M | $8.2M | −$4.2M |
| Apr 2026 | $4.5M | $5.3M | −$775K |
| Mar 2026 | $19.6M | $7.0M | $12.6M |
| Feb 2026 | $2.5M | $4.5M | −$2.0M |
| Jan 2026 | $2.2M | $9.3M | −$7.1M |
| Dec 2025 | $41.2M | $5.6M | $35.6M |
| Nov 2025 | $1.3M | $5.0M | −$3.7M |
| Oct 2025 | $1.8M | $4.2M | −$2.5M |
| Sep 2025 | $1.5M | $5.5M | −$4.0M |
| Aug 2025 | $1.1M | $2.6M | −$1.5M |
| Jul 2025 | $1.3M | $16.4M | −$15.2M |
C000028749 Assets Under Management
Net assets of AB Large Cap Value Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $529.40M |
| 2026-05-31 | $507.99M |
| 2026-02-28 | $483.49M |
| 2025-11-30 | $452.67M |
| 2025-08-31 | $433.09M |
| 2025-05-31 | $415.81M |
| 2025-02-28 | $455.01M |
| 2024-11-30 | $480.22M |
| 2024-08-31 | $450.59M |
| 2024-05-31 | $428.80M |
| 2024-02-29 | $425.82M |
| 2023-11-30 | $391.69M |
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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.