AB Discovery Growth Fund Class A (CHCLX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.56
+0.14 (1.23%)
Jun 26, 2025, 4:00 PM EDT
8.14%
Fund Assets 2.43B
Expense Ratio 0.93%
Min. Investment $2,500
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 11.42
YTD Return -3.74%
1-Year Return 5.89%
5-Year Return 25.76%
52-Week Low 8.97
52-Week High 12.88
Beta (5Y) 1.25
Holdings 86
Inception Date Jan 2, 1986

About CHCLX

The investment seeks long-term growth of capital. The fund invests primarily in a diversified portfolio of equity securities with relatively smaller capitalizations as compared to the overall U.S. market. Under normal circumstances, the fund invests at least 80% of its net assets in the equity securities of small- and mid-capitalization companies. For these purposes, "small- and mid-capitalization companies" are generally those companies that, at the time of investment, fall within the lowest 25% of the total U.S. equity market capitalization (excluding, for purposes of this calculation, companies with market capitalizations of less than $10 million).

Fund Family AB Funds - A
Category Mid-Cap Growth
Stock Exchange NASDAQ
Ticker Symbol CHCLX
Share Class Class A
Index Russell 2500 Growth TR

Performance

CHCLX had a total return of 5.89% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.74%.

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%
CHCIX Class I 0.76%
CHCCX Class C 1.71%

Top 10 Holdings

20.89% of assets
Name Symbol Weight
AB Government Money Market A AEAXX 3.00%
Natera, Inc. NTRA 2.38%
Comfort Systems USA, Inc. FIX 2.28%
Duolingo, Inc. DUOL 2.19%
NRG Energy, Inc. NRG 2.02%
Applied Industrial Technologies, Inc. AIT 2.02%
Lennox International Inc. LII 1.94%
Kinsale Capital Group, Inc. KNSL 1.70%
Nutanix, Inc. NTNX 1.69%
CAVA Group, Inc. CAVA 1.65%
View More Holdings