AB Discovery Growth Fund Class A (CHCLX)
| Fund Assets | 2.90B |
| Expense Ratio | 0.92% |
| Min. Investment | $2,500 |
| Turnover | 80.00% |
| Dividend (ttm) | 1.31 |
| Dividend Yield | 9.66% |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 9, 2025 |
| Previous Close | 12.95 |
| YTD Return | 12.61% |
| 1-Year Return | 21.61% |
| 5-Year Return | 11.01% |
| 52-Week Low | 10.31 |
| 52-Week High | 13.55 |
| Beta (5Y) | 1.26 |
| Holdings | 90 |
| Inception Date | Jul 7, 1938 |
About CHCLX
AB Discovery Growth Fund Inc. Class A is an actively managed mutual fund focused on seeking long-term capital appreciation. The fund primarily invests in a diversified portfolio of U.S. equity securities, targeting small- and mid-cap companies that exhibit strong or unexpected growth potential. Its investment strategy revolves around in-depth fundamental research combined with quantitative analysis to identify businesses with robust growth prospects, particularly in segments of the market that may receive less attention from industry analysts. The portfolio typically holds between 60 and 120 stocks spanning various sectors such as technology, industrials, consumer goods, financial services, energy, and more. With a disciplined approach, the fund aims to uncover companies poised for above-average expansion, playing a key role for investors seeking exposure to dynamic, emerging growth areas within the domestic equity landscape. The fund’s management team brings significant experience in U.S. small- and mid-cap growth equities, further reinforcing its position in the mid-cap growth mutual fund category.
Performance
CHCLX had a total return of 21.61% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.11%.
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% |
Top 10 Holdings
23.28% of assets| Name | Symbol | Weight |
|---|---|---|
| Rocket Lab Corporation | RKLB | 3.33% |
| Comfort Systems USA, Inc. | FIX | 3.10% |
| Credo Technology Group Holding Ltd | CRDO | 2.50% |
| Bloom Energy Corporation | BE | 2.44% |
| Lattice Semiconductor Corporation | LSCC | 2.14% |
| Nextpower Inc. | NXT | 2.09% |
| Planet Labs PBC | PL | 2.08% |
| Guardant Health, Inc. | GH | 1.92% |
| SiTime Corporation | SITM | 1.86% |
| Fabrinet | FN | 1.83% |
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 | $1.7685 | Dec 13, 2018 |
| Dec 13, 2017 | $0.7325 | Dec 18, 2017 |