AB Discovery Growth Fund Class C (CHCCX)
| Fund Assets | 2.63B |
| Expense Ratio | 1.71% |
| Min. Investment | $2,500 |
| Turnover | 80.00% |
| Dividend (ttm) | 1.31 |
| Dividend Yield | 10.00% |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 9, 2025 |
| Previous Close | 12.86 |
| YTD Return | 1.40% |
| 1-Year Return | 4.79% |
| 5-Year Return | -7.92% |
| 52-Week Low | 9.28 |
| 52-Week High | 13.99 |
| Beta (5Y) | n/a |
| Holdings | 92 |
| Inception Date | May 3, 1993 |
About CHCCX
AB Discovery Growth Fund, Inc. Class C is a mutual fund focused on achieving long-term capital growth by investing primarily in a diversified portfolio of equity securities issued by small- and mid-cap U.S. companies. The fund employs a highly disciplined investment approach that combines in-depth fundamental research with quantitative analysis to identify companies exhibiting stronger-than-expected growth potential, particularly in segments of the market that tend to attract less analyst coverage. Typically holding between 60 and 120 stocks, the fund seeks to exploit opportunities for fundamental stock selection within the small and mid-cap sectors, providing exposure to innovative businesses with the potential for rapid earnings and sales expansion. The fund is managed by a team with extensive expertise in U.S. equity portfolios and requires a minimum investment, making it accessible to a range of investors. As a member of the mid-cap growth category, AB Discovery Growth Fund, Inc. Class C plays a distinct role in the market by targeting firms at an early stage in their growth cycle, which can add diversification and higher growth potential to a broader investment portfolio.
Performance
CHCCX had a total return of 4.79% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.61%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| VEXPX | Vanguard | Vanguard Explorer Fund Investor Class | 0.44% |
Top 10 Holdings
19.45% of assets| Name | Symbol | Weight |
|---|---|---|
| Rocket Lab Corporation | RKLB | 2.66% |
| Comfort Systems USA, Inc. | FIX | 2.63% |
| Credo Technology Group Holding Ltd | CRDO | 2.12% |
| Insmed Incorporated | INSM | 1.99% |
| AB Government Money Market A | AEAXX | 1.78% |
| Kratos Defense & Security Solutions, Inc. | KTOS | 1.71% |
| Procore Technologies, Inc. | PCOR | 1.68% |
| Semtech Corporation | SMTC | 1.63% |
| Fabrinet | FN | 1.63% |
| Granite Construction Incorporated | GVA | 1.60% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 9, 2025 | $1.3062 | Dec 11, 2025 |
| Dec 7, 2021 | $7.57952 | Dec 9, 2021 |
| Dec 8, 2020 | $6.93814 | Dec 10, 2020 |
| Dec 10, 2019 | $2.31958 | Dec 12, 2019 |
| Dec 11, 2018 | $5.78423 | Dec 13, 2018 |
| Dec 13, 2017 | $2.39579 | Dec 18, 2017 |