AB Discovery Growth Fund Class I (CHCIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.07
-0.33 (-2.66%)
May 21, 2025, 4:00 PM EDT
-0.98%
Fund Assets 2.75B
Expense Ratio 0.76%
Min. Investment $0.00
Turnover n/a
Dividend (ttm) n/a
Dividend Yield n/a
Dividend Growth n/a
Payout Frequency n/a
Ex-Dividend Date n/a
Previous Close 12.40
YTD Return -7.72%
1-Year Return -0.98%
5-Year Return 28.94%
52-Week Low 9.99
52-Week High 14.32
Beta (5Y) 1.14
Holdings 87
Inception Date Mar 1, 2005

About CHCIX

CHCIX was founded on 2005-03-01. The Fund's investment strategy focuses on Small-Cap with 0.76% total expense ratio. AB DISCOVERY GROWTH FUND, INC. Class I seeks long-term growth of capital. CHCIX invests primarily in a diversified portfolio of equity securities with relatively smaller capitalizations. CHCIX invests at least 80% of its net assets in the equity securities of small and mid-capitalization companies.

Category Mid-Cap Growth
Stock Exchange NASDAQ
Ticker Symbol CHCIX
Share Class Class I
Index Russell 2500 Growth TR

Performance

CHCIX had a total return of -0.98% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.95%.

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%

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 0.70%
CHCLX Class A 0.93%
CHCCX Class C 1.71%

Top 10 Holdings

18.68% of assets
Name Symbol Weight
Natera, Inc. NTRA 2.47%
Lennox International Inc. LII 2.00%
Applied Industrial Technologies, Inc. AIT 1.88%
Comfort Systems USA, Inc. FIX 1.86%
Ryan Specialty Holdings, Inc. RYAN 1.84%
Kinsale Capital Group, Inc. KNSL 1.82%
NRG Energy, Inc. NRG 1.77%
Nutanix, Inc. NTNX 1.73%
Ollie's Bargain Outlet Holdings, Inc. OLLI 1.66%
BellRing Brands, Inc. BRBR 1.65%
View More Holdings