AB Discovery Growth Fund Class A (CHCLX)

Fund Assets	2.58B
Expense Ratio	0.92%
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	12.38
YTD Return	9.95%
1-Year Return	16.62%
5-Year Return	5.90%
52-Week Low	10.31
52-Week High	13.55
Beta (5Y)	1.26
Holdings	91
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.

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

Performance

CHCLX had a total return of 16.62% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.01%.

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%
CHCIX	Class I	0.76%
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	$1.7685	Dec 13, 2018
Dec 13, 2017	$0.7325	Dec 18, 2017

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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