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%
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%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol Share Class Expense Ratio
CHCYX Advisor Class 0.70%
CHCIX Class I 0.76%
CHCLX Class A 0.93%
CHCCX Class C 1.71%

Top 10 Holdings

20.89% of assets
Name 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%
View More Holdings