AB Discovery Growth Fund Advisor Class (CHCYX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.85
+0.11 (0.86%)
Jun 23, 2025, 4:00 PM EDT
6.37%
Fund Assets 2.75B
Expense Ratio 0.70%
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 12.74
YTD Return -3.67%
1-Year Return 6.37%
5-Year Return 30.59%
52-Week Low 10.18
52-Week High 14.60
Beta (5Y) n/a
Holdings 86
Inception Date Oct 2, 1996

About CHCYX

CHCYX was founded on 1996-10-02. The Fund's investment strategy focuses on Small-Cap with 0.7% total expense ratio. AB DISCOVERY GROWTH FUND, INC. Advisor Class seeks long-term growth of capital. CHCYX invests primarily in a diversified portfolio of equity securities with relatively smaller capitalizations. CHCYX invests at least 80% of its net assets in the equity securities of small and mid-capitalization companies.

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

Performance

CHCYX had a total return of 6.37% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.02%.

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%
CHCIX Class I 0.76%
CHCLX Class A 0.93%
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