WPSIX Performance — AB Concentrated Growth Fund, Class I
Data updated: 2026-09-09
WPSIX returned −4.98% year to date and −4.33% over one year to Jun 2026. Annualised returns are +6.64% over 3 years and +2.54% over 5 years. The fund trailed its US Large Growth category average: $100 invested three years ago grew to $121, against $175 for the category, and to $96 over one year, against $117. Volatility over the past three years was 13.54% a year. In the 12 months to Jun 2026 the fund lost a net $188.3M, and assets reached $471.69M.
WPSIX 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 | WPSIX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $96 | $117 |
| 3 years (Jul 2023 – Jun 2026) | $121 | $175 |
| 5 years (Jul 2021 – Jun 2026) | $113 | $166 |
| Since data start (Jul 2019 – Jun 2026) | $176 | $271 |
WPSIX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | −4.98% |
| 1 year | −4.33% |
| 3 years (annualised) | +6.64% |
| 5 years (annualised) | +2.54% |
WPSIX 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 |
|---|---|
| 2026 (Jan–Jun) | −4.98% |
| 2025 | +6.13% |
| 2024 | +11.01% |
| 2023 | +19.61% |
| 2022 | −24.63% |
| 2021 | +31.38% |
| 2020 | +21.19% |
| 2019 (Jul–Dec) | +9.61% |
WPSIX 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 | −1.0% | −2.3% | −7.2% | +7.1% | −1.8% | +0.7% | — | — | — | — | — | — |
| 2025 | +3.0% | −3.2% | −4.0% | +1.6% | +5.1% | +3.1% | +2.6% | −0.9% | +0.7% | +0.3% | −1.7% | −0.3% |
| 2024 | −0.4% | +6.4% | +1.5% | −5.8% | +3.1% | +2.0% | +1.4% | +2.7% | +2.5% | −2.8% | +5.7% | −5.1% |
| 2023 | +6.1% | −3.3% | +1.5% | −0.1% | −1.1% | +7.3% | +2.9% | −0.3% | −6.4% | −2.5% | +9.6% | +5.6% |
| 2022 | −8.1% | −6.2% | +1.2% | −8.0% | −0.1% | −8.6% | +9.9% | −5.4% | −9.7% | +6.1% | +7.7% | −4.2% |
| 2021 | −1.7% | +5.0% | +2.9% | +7.1% | −0.8% | +3.5% | +3.6% | +2.1% | −5.7% | +6.9% | −0.8% | +6.1% |
| 2020 | +0.7% | −7.1% | −14.1% | +15.8% | +5.9% | −0.9% | +4.2% | +7.6% | −1.6% | −2.2% | +11.3% | +3.2% |
| 2019 | — | — | — | — | — | — | +2.2% | −3.3% | +1.8% | +1.8% | +4.4% | +2.5% |
WPSIX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 13.54%
- 3-year Sharpe ratio: 0.16 (vs 4.5% risk-free rate)
- Best month: +9.60% (Nov 2023)
- Worst month: −7.20% (Mar 2026)
WPSIX 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 |
WPSIX 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.