AB Discovery Growth Fund Class Z (CHCZX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.72
+0.11 (0.87%)
At close: Jun 23, 2025
6.44% (1Y)
Fund Assets | 2.75B |
Expense Ratio | 0.67% |
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 | 12.61 |
YTD Return | -3.64% |
1-Year Return | 6.44% |
5-Year Return | 30.84% |
52-Week Low | 10.08 |
52-Week High | 14.45 |
Beta (5Y) | n/a |
Holdings | 86 |
Inception Date | May 30, 2014 |
About CHCZX
CHCZX was founded on 2014-05-30. The Fund's investment strategy focuses on Small-Cap with 0.67% total expense ratio. AB DISCOVERY GROWTH FUND, INC. Class Z seeks long-term growth of capital. CHCZX invests primarily in a diversified portfolio of equity securities with relatively smaller capitalizations. CHCZX invests at least 80% of its net assets in the equity securities of small and mid-capitalization companies.
Category Mid-Cap Growth
Stock Exchange NASDAQ
Ticker Symbol CHCZX
Share Class Class Z
Index Russell 2500 Growth TR
Performance
CHCZX had a total return of 6.44% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.11%.
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
20.89% of assetsName | Symbol | Weight |
---|---|---|
AB Government Money Market A | AEAXX | 3.00% |
Natera, Inc. | NTRA | 2.38% |
Comfort Systems USA, Inc. | FIX | 2.28% |
Duolingo, Inc. | DUOL | 2.19% |
NRG Energy, Inc. | NRG | 2.02% |
Applied Industrial Technologies, Inc. | AIT | 2.02% |
Lennox International Inc. | LII | 1.94% |
Kinsale Capital Group, Inc. | KNSL | 1.70% |
Nutanix, Inc. | NTNX | 1.69% |
CAVA Group, Inc. | CAVA | 1.65% |