C000028753 Performance — AB Large Cap Value Fund, Class K
Data updated: 2026-09-11
C000028753 returned +17.95% over one year to Apr 2024. The annualised 3-year return is +7.14%. The fund beat its US Large Value category average: $100 invested three years ago grew to $123, against $120 for the category, and to $118 over one year, against $116. Volatility over the past three years was 17.12% a year. In the 12 months to Jun 2026 the fund took in a net $1.2M, and assets reached $529.40M.
C000028753 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 | C000028753 | Category average |
|---|---|---|
| 1 year (May 2023 – Apr 2024) | $118 | $116 |
| 3 years (May 2021 – Apr 2024) | $123 | $120 |
| Since data start (Sep 2019 – Apr 2024) | $166 | $161 |
C000028753 Trailing Returns
Total returns to Apr 2024, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +17.95% |
| 3 years (annualised) | +7.14% |
C000028753 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 |
|---|---|
| 2024 (Jan–Apr) | +6.44% |
| 2023 | +18.23% |
| 2022 | −7.16% |
| 2021 | +26.82% |
| 2020 | +0.77% |
| 2019 (Sep–Dec) | +11.03% |
C000028753 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | +0.7% | +4.3% | +5.7% | −4.2% | — | — | — | — | — | — | — | — |
| 2023 | +9.1% | −3.0% | −0.5% | +1.3% | −2.8% | +7.8% | +3.5% | −2.5% | −3.8% | −3.4% | +7.7% | +4.7% |
| 2022 | −1.6% | −1.2% | +2.3% | −5.2% | +2.1% | −8.5% | +6.7% | −1.2% | −9.3% | +10.3% | +5.5% | −5.2% |
| 2021 | −1.1% | +9.3% | +6.4% | +4.7% | +3.0% | −2.5% | +0.4% | +1.8% | −4.2% | +5.1% | −3.4% | +5.4% |
| 2020 | −2.6% | −10.1% | −17.9% | +11.8% | +3.4% | −0.4% | +4.0% | +3.5% | −3.4% | −1.4% | +13.9% | +4.4% |
| 2019 | — | — | — | — | — | — | — | — | +4.9% | +1.4% | +1.8% | +2.6% |
C000028753 Risk
Risk measures from monthly returns over May 2021 – Apr 2024.
- 3-year volatility (annualised): 17.12%
- 3-year Sharpe ratio: 0.15 (vs 4.5% risk-free rate)
- Best month: +10.31% (Oct 2022)
- Worst month: −9.29% (Sep 2022)
C000028753 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 |
C000028753 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.