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% (1Y)
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%.
Top 10 Holdings
20.91% of assetsName | 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% |