AB Discovery Growth I (CHCIX)

Fund Assets	2.58B
Expense Ratio	0.76%
Min. Investment	$2,500
Turnover	80.00%
Dividend (ttm)	n/a
Dividend Yield	n/a
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	Dec 9, 2025

Previous Close	13.97
YTD Return	10.17%
1-Year Return	15.44%
5-Year Return	7.52%
52-Week Low	11.63
52-Week High	15.28
Beta (5Y)	1.21
Holdings	91
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.

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

Performance

CHCIX had a total return of 15.44% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.64%.

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%
CHCLX	Class A	0.92%
CHCCX	Class C	1.69%

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	$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

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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