CHCIX Mutual Fund

NAV$13.72

Fund Essentials - as of Apr 30, 2026

Net Assets
$26M
Expense Ratio
0.76%
Dividend Yield (Current)
8.62%
Holdings
91
Inception Date
Mar 1, 2005
Fund Family
AllianceBernstein L.P.
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+17.35%
1 Year+40.63%
3 Year+19.63%
5 Year+5.24%
10 Year+14.26%

Asset Allocation

Stocks: 99.80%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
BEBloom Energy Corporation Com Cl A2.57%
NVMI:ILNova Measuring Instruments Ltd.1.30%
ALBAlbemarle Corp.1.15%
MRX:LNMarex Group0.87%
AAAlcoa Corp0.82%
Top 10 Concentration: 7.90%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
8.62%
Frequency
Annually
Latest Distribution
$2.32
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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CHCIX Mutual Fund Overview

CHCIX Mutual Fund (AB Discovery Growth Fund Class I) is managed by AllianceBernstein L.P. with $25.6M in net assets. CHCIX expense ratio is 0.76%, holding 91 positions across sectors including Unknown, Industrials, Health Care. Inception date: 2005-03-01.

CHCIX performance shows a YTD return of 17.35%. The 1-year return is 40.63% and the 5-year return is 5.24%. CHCIX dividend yield stands at 8.62%, paid annually.

CHCIX top holdings include Bloom Energy Corporation Com Cl A (2.6%), Nova Measuring Instruments Ltd. (1.3%), Albemarle Corp. (1.1%), Marex Group (0.9%), Alcoa Corp (0.8%). View all CHCIX holdings, sector breakdown, or dividend history.

CHCIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. CHCIX alternatives are available via the screener, along with tax-loss harvesting opportunities.