AB Discovery Growth Fund Class C (CHCCX)

Fund Assets	2.58B
Expense Ratio	1.69%
Min. Investment	$2,500
Turnover	80.00%
Dividend (ttm)	1.31
Dividend Yield	9.15%
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	Dec 9, 2025

Previous Close	14.10
YTD Return	10.33%
1-Year Return	16.55%
5-Year Return	2.74%
52-Week Low	11.78
52-Week High	15.45
Beta (5Y)	1.26
Holdings	91
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.

• Fund Family: AllianceBernstein
• Category: Mid-Cap Growth
• Performance Rating: Average
• Risk Rating: Above Average
• Stock Exchange: NASDAQ
• Ticker Symbol: CHCCX
• Share Class: Class C
• Index: Russell 2500 Growth TR

Performance

CHCCX had a total return of 16.55% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.31%.

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	0.39%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
CHCZX	Class Z	0.67%
CHCYX	Advisor Class	0.69%
CHCIX	Class I	0.76%
CHCLX	Class A	0.92%

Top 10 Holdings

19.42% of assets

Name	Symbol	Weight
Carpenter Technology Corporation	CRS	2.42%
SiTime Corporation	SITM	2.21%
Sterling Infrastructure, Inc.	STRL	2.21%
Guardant Health, Inc.	GH	2.15%
MACOM Technology Solutions Holdings, Inc.	MTSI	1.97%
Lattice Semiconductor Corporation	LSCC	1.90%
Semtech Corporation	SMTC	1.70%
BWX Technologies, Inc.	BWXT	1.63%
TTM Technologies, Inc.	TTMI	1.62%
Granite Construction Incorporated	GVA	1.62%

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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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