AB Discovery Growth Advisor (CHCYX)

Fund Assets	2.58B
Expense Ratio	0.69%
Min. Investment	$2,500
Turnover	80.00%
Dividend (ttm)	1.31
Dividend Yield	9.03%
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	Dec 9, 2025

Previous Close	14.28
YTD Return	10.10%
1-Year Return	15.42%
5-Year Return	7.73%
52-Week Low	11.89
52-Week High	15.63
Beta (5Y)	1.26
Holdings	91
Inception Date	Oct 2, 1996

About CHCYX

AB Discovery Growth Fund Advisor Class is an actively managed mutual fund focused on capturing long-term capital appreciation by investing primarily in U.S. small- and mid-cap companies. The fund employs a rigorous investment process that blends fundamental research with quantitative analysis to uncover businesses poised for stronger-than-expected growth. Typically holding a diversified portfolio of around 60 to 120 stocks, it targets sectors and industries where analyst coverage is limited, aiming to exploit overlooked opportunities. The fund is managed by a seasoned team specializing in U.S. small and SMID cap growth equities, and emphasizes disciplined stock selection to achieve differentiated returns. With a strategy that mandates investing at least 80% of assets in small- and mid-cap equities, AB Discovery Growth Fund Advisor Class plays a notable role for investors seeking exposure to innovative, high-growth segments of the U.S. market, particularly those companies that are at earlier stages in their business life cycles and may not be widely followed by Wall Street analysts.

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

Performance

CHCYX had a total return of 15.42% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.42%.

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%
CHCIX	Class I	0.76%
CHCLX	Class A	0.92%
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	$1.7906	Dec 13, 2018
Dec 13, 2017	$0.7325	Dec 18, 2017

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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