C000133675 Performance — AB Concentrated Growth Fund, Class K
Data updated: 2026-09-09
C000133675 returned +16.20% over one year to Apr 2024. The annualised 3-year return is +1.58%. The fund trailed its US Large Growth category average: $100 invested three years ago grew to $105, against $115 for the category, and to $116 over one year, against $128. Volatility over the past three years was 19.27% a year. In the 12 months to Jun 2026 the fund lost a net $188.3M, and assets reached $471.69M.
C000133675 Growth of $100
What $100 invested in AB Concentrated Growth Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Growth category average over the same months.
| Period | C000133675 | Category average |
|---|---|---|
| 1 year (May 2023 – Apr 2024) | $116 | $128 |
| 3 years (May 2021 – Apr 2024) | $105 | $115 |
| Since data start (Jul 2019 – Apr 2024) | $158 | $182 |
C000133675 Trailing Returns
Total returns to Apr 2024, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +16.20% |
| 3 years (annualised) | +1.58% |
C000133675 Annual Returns
Calendar-year total returns of AB Concentrated Growth Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2024 (Jan–Apr) | +1.28% |
| 2023 | +19.33% |
| 2022 | −24.75% |
| 2021 | +31.13% |
| 2020 | +20.87% |
| 2019 (Jul–Dec) | +9.45% |
C000133675 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 | −0.4% | +6.4% | +1.5% | −5.8% | — | — | — | — | — | — | — | — |
| 2023 | +6.1% | −3.3% | +1.5% | −0.2% | −1.1% | +7.3% | +2.9% | −0.3% | −6.4% | −2.6% | +9.6% | +5.6% |
| 2022 | −8.1% | −6.2% | +1.2% | −8.0% | −0.1% | −8.6% | +9.9% | −5.4% | −9.7% | +6.0% | +7.6% | −4.2% |
| 2021 | −1.7% | +5.0% | +3.0% | +7.1% | −0.8% | +3.4% | +3.6% | +2.1% | −5.7% | +6.9% | −0.8% | +6.1% |
| 2020 | +0.7% | −7.2% | −14.1% | +15.8% | +5.9% | −0.9% | +4.2% | +7.5% | −1.6% | −2.2% | +11.3% | +3.2% |
| 2019 | — | — | — | — | — | — | +2.2% | −3.3% | +1.8% | +1.8% | +4.4% | +2.4% |
C000133675 Risk
Risk measures from monthly returns over May 2021 – Apr 2024.
- 3-year volatility (annualised): 19.27%
- 3-year Sharpe ratio: -0.15 (vs 4.5% risk-free rate)
- Best month: +9.88% (Jul 2022)
- Worst month: −9.68% (Sep 2022)
C000133675 Fund Flows
Monthly money in and out of AB Concentrated Growth Fund, from SEC Form N-PORT.
- 12-month net flow: −$188.3M
- 12-month gross sales (incl. reinvestments): $99.3M
- Sales ÷ redemptions: 0.35×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $2.6M | $21.7M | −$19.1M |
| May 2026 | $5.1M | $28.9M | −$23.8M |
| Apr 2026 | $4.0M | $25.2M | −$21.2M |
| Mar 2026 | $3.4M | $58.3M | −$54.8M |
| Feb 2026 | $6.3M | $24.7M | −$18.4M |
| Jan 2026 | $4.1M | $29.7M | −$25.6M |
| Dec 2025 | $54.9M | $29.0M | $25.9M |
| Nov 2025 | $3.1M | $14.0M | −$10.9M |
| Oct 2025 | $4.0M | $13.6M | −$9.6M |
| Sep 2025 | $3.4M | $12.4M | −$9.0M |
| Aug 2025 | $5.0M | $12.4M | −$7.4M |
| Jul 2025 | $3.5M | $17.9M | −$14.4M |
C000133675 Assets Under Management
Net assets of AB Concentrated Growth Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $471.69M |
| 2026-03-31 | $506.55M |
| 2025-12-31 | $668.38M |
| 2025-09-30 | $729.15M |
| 2025-06-30 | $741.85M |
| 2025-03-31 | $717.51M |
| 2024-12-31 | $816.52M |
| 2024-09-30 | $892.13M |
| 2024-06-30 | $906.41M |
| 2024-03-31 | $1.18B |
| 2023-12-31 | $1.16B |
| 2023-09-30 | $1.07B |
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.