CHCIX Mutual Fund

CHCIX Mutual Fund

NAV$13.24
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Fund Essentials - as of Jul 31, 2026

Net Assets
$24M
Expense Ratio
0.76%
Dividend Yield (Current)
-
Holdings
92
Inception Date
Mar 1, 2005
Fund Family
AllianceBernstein L.P.
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+2.79%
1 Year+8.03%
3 Year+12.22%
5 Year+0.56%
10 Year+11.48%

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

CHCIX Mutual Fund Overview

CHCIX Mutual Fund (AB Discovery Growth Fund Class I) is managed by AllianceBernstein L.P. with $24.1M in net assets. CHCIX expense ratio is 0.76%, holding 92 positions across sectors including Industrials, Health Care, Information Technology. Inception date: 2005-03-01.

CHCIX performance shows a YTD return of 2.79%. The 1-year return is 8.03% and the 5-year return is 0.56%.

CHCIX 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 CHCIX holdings, CHCIX sectors, or CHCIX dividends.

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