CHCCX Mutual Fund

CHCCX Mutual Fund

NAV$13.34
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Fund Essentials - as of Jul 31, 2026

Net Assets
$4M
Expense Ratio
1.69%
Dividend Yield (Current)
-
Holdings
92
Inception Date
May 3, 1993
Fund Family
AllianceBernstein L.P.
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+2.06%
1 Year+6.87%
3 Year+11.17%
5 Year-0.40%
10 Year+10.41%

Asset Allocation

Stocks: 93.32%
Cash: 4.16%
Other: 2.52%
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Top Holdings

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TickerNameWeight
AEYXXAb Fixed Income Shares, Inc. - Government Money Market Portfolio - Class AB4.15%
CRSCarpenter Technology Corpcommon Stock2.26%
GHGuardant Health, Inc1.98%
SITMSitime Corp1.84%
MUSAMurphy Usa Inc1.82%
Top 10 Concentration: 20.42%Report Date: Jul 31, 2026
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Dividend Summary

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Latest Distribution
$2.32
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

CHCCX Mutual Fund Overview

CHCCX Mutual Fund (AB Discovery Growth Fund Class C) is managed by AllianceBernstein L.P. with $4.4M in net assets. CHCCX expense ratio is 1.69%, holding 92 positions across sectors including Industrials, Health Care, Information Technology. Inception date: 1993-05-03.

CHCCX performance shows a YTD return of 2.06%. The 1-year return is 6.87% and the 5-year return is -0.40%.

CHCCX top holdings include Ab Fixed Income Shares, Inc. - Government Money Market Portfolio - Class AB (4.2%), Carpenter Technology Corpcommon Stock (2.3%), Guardant Health, Inc (2.0%), Sitime Corp (1.8%), Murphy Usa Inc (1.8%). Go to all CHCCX holdings, CHCCX sectors, or CHCCX dividends.

CHCCX can be compared against other funds. Use CHCCX overlap to find shared positions, or CHCCX vs another fund for a side-by-side view. CHCCX alternatives are available via the screener, along with tax-loss harvesting opportunities.