AB Discovery Growth Fund Advisor Class (CHCYX)
| Fund Assets | 2.58B |
| Expense Ratio | 0.70% |
| Min. Investment | $2,500 |
| Turnover | 80.00% |
| Dividend (ttm) | 1.31 |
| Dividend Yield | 10.99% |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 9, 2025 |
| Previous Close | 11.89 |
| YTD Return | -3.32% |
| 1-Year Return | 17.22% |
| 5-Year Return | 3.59% |
| 52-Week Low | 10.18 |
| 52-Week High | 14.50 |
| Beta (5Y) | n/a |
| 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.
Performance
CHCYX had a total return of 17.22% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.06%.
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
20.75% of assets| Name | Symbol | Weight |
|---|---|---|
| Comfort Systems USA, Inc. | FIX | 2.90% |
| Rocket Lab Corporation | RKLB | 2.57% |
| AB Government Money Market A | AEAXX | 2.21% |
| Fabrinet | FN | 2.06% |
| Bloom Energy Corporation | BE | 1.98% |
| AST SpaceMobile, Inc. | ASTS | 1.95% |
| Semtech Corporation | SMTC | 1.82% |
| Credo Technology Group Holding Ltd | CRDO | 1.78% |
| Insmed Incorporated | INSM | 1.74% |
| Celsius Holdings, Inc. | CELH | 1.73% |
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 |