AB Discovery Growth Fund Advisor Class (CHCYX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.38
+0.02 (0.16%)
May 29, 2025, 4:00 PM EDT
0.24% (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 | 12.36 |
YTD Return | -6.37% |
1-Year Return | 1.13% |
5-Year Return | 31.92% |
52-Week Low | 10.18 |
52-Week High | 14.60 |
Beta (5Y) | n/a |
Holdings | 87 |
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 1.13% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.94%.
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% |
Top 10 Holdings
18.68% of assetsName | Symbol | Weight |
---|---|---|
Natera, Inc. | NTRA | 2.47% |
Lennox International Inc. | LII | 2.00% |
Applied Industrial Technologies, Inc. | AIT | 1.88% |
Comfort Systems USA, Inc. | FIX | 1.86% |
Ryan Specialty Holdings, Inc. | RYAN | 1.84% |
Kinsale Capital Group, Inc. | KNSL | 1.82% |
NRG Energy, Inc. | NRG | 1.77% |
Nutanix, Inc. | NTNX | 1.73% |
Ollie's Bargain Outlet Holdings, Inc. | OLLI | 1.66% |
BellRing Brands, Inc. | BRBR | 1.65% |