CHCYX Mutual Fund

CHCYX Mutual Fund

NAV$13.54
See how much of CHCYX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jul 31, 2026

Net Assets
$1.6B
Expense Ratio
0.69%
Dividend Yield (Current)
-
Holdings
92
Inception Date
Oct 1, 1996
Fund Family
AllianceBernstein L.P.
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+2.88%
1 Year+8.17%
3 Year+12.32%
5 Year+0.61%
10 Year+11.51%

Asset Allocation

Stocks: 93.32%
Cash: 4.16%
Other: 2.52%
See how much of CHCYX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
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
Download all 92 holdings for CHCYX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Latest Distribution
$2.32
-

Peer Comparison

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

CHCYX Mutual Fund Overview

CHCYX Mutual Fund (AB Discovery Growth Fund Advisor Class) is managed by AllianceBernstein L.P. with $1.58B in net assets. CHCYX expense ratio is 0.69%, holding 92 positions across sectors including Industrials, Health Care, Information Technology. Inception date: 1996-10-01.

CHCYX performance shows a YTD return of 2.88%. The 1-year return is 8.17% and the 5-year return is 0.61%.

CHCYX 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 CHCYX holdings, CHCYX sectors, or CHCYX dividends.

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