AB Discovery Growth Fund Class I (CHCIX)
| Fund Assets | 2.63B |
| Expense Ratio | 0.76% |
| Min. Investment | $2,500 |
| Turnover | 80.00% |
| Dividend (ttm) | 1.31 |
| Dividend Yield | 10.15% |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 9, 2025 |
| Previous Close | 12.67 |
| YTD Return | 1.50% |
| 1-Year Return | 5.69% |
| 5-Year Return | -4.80% |
| 52-Week Low | 9.07 |
| 52-Week High | 13.78 |
| Beta (5Y) | 1.20 |
| Holdings | 92 |
| Inception Date | Mar 1, 2005 |
About CHCIX
AB Discovery Growth Fund, Inc. Class I is a mutual fund focused on long-term capital growth by investing primarily in equity securities of small- and mid-capitalization companies within the United States. The fund employs a disciplined investment approach that blends comprehensive fundamental research with quantitative analysis, aiming to uncover companies with stronger and often unexpected growth potential. Its portfolio typically consists of 60 to 120 stocks, with at least 80% of assets allocated to small and mid-cap equities, offering investors diversified exposure within this segment of the market. Managed by an experienced team, the fund seeks to exploit inefficiencies in the small-cap sector, where fewer industry analysts may cover individual companies. With a history dating back to 2005 and a significant asset base, AB Discovery Growth Fund, Inc. Class I plays a notable role for investors seeking participation in the dynamic U.S. small- and mid-cap growth space, balancing high growth opportunities with a higher risk profile reflecting the volatility inherent to this asset class.
Performance
CHCIX had a total return of 5.69% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.02%.
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 | $2.3174 | Dec 9, 2021 |
| Dec 8, 2020 | $2.1213 | Dec 10, 2020 |
| Dec 10, 2019 | $0.7092 | Dec 12, 2019 |
| Dec 11, 2018 | $1.7873 | Dec 13, 2018 |
| Dec 13, 2017 | $0.7325 | Dec 18, 2017 |