AB Discovery Growth Fund Advisor Class (CHCYX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.51
-0.03 (-0.26%)
Apr 25, 2025, 4:00 PM EDT
-3.52%
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 11.54
YTD Return -13.72%
1-Year Return -3.52%
5-Year Return 40.33%
52-Week Low n/a
52-Week High n/a
Beta (5Y) n/a
Holdings 85
Inception Date Oct 2, 1996

About CHCYX

CHCYX was founded on 1996-10-02. The Fund's investment strategy focuses on Mid-Cap with 0.73% total expense ratio. AB Discovery Growth Fund, Inc; Class Advisor Shares 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
Performance Rating Below Average
Risk Rating High
Stock Exchange NASDAQ
Ticker Symbol CHCYX
Share Class Advisor Class
Index Russell 2500 Growth TR

Performance

CHCYX had a total return of -3.52% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.66%.

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

20.91% of assets
Name Symbol Weight
AB Government Money Market A AEAXX 4.48%
Natera, Inc. NTRA 2.21%
Lennox International Inc. LII 2.03%
Applied Industrial Technologies, Inc. AIT 1.88%
Nutanix, Inc. NTNX 1.76%
XPO, Inc. XPO 1.75%
Comfort Systems USA, Inc. FIX 1.75%
Clearwater Analytics Holdings, Inc. CWAN 1.74%
Procore Technologies, Inc. PCOR 1.66%
Kinsale Capital Group, Inc. KNSL 1.64%
View More Holdings