CHCLX Mutual Fund

CHCLX Mutual Fund

NAV$11.29
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Fund Essentials - as of Aug 31, 2026

Net Assets
$497M
Expense Ratio
0.92%
Dividend Yield (Current)
-
Holdings
93
Inception Date
Jul 7, 1938
Fund Family
AllianceBernstein L.P.
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+0.18%
1 Year+0.00%
3 Year+14.93%
5 Year-1.63%
10 Year+10.92%

Asset Allocation

Stocks: 95.00%
Cash: 2.31%
Other: 2.70%
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Top Holdings

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TickerNameWeight
AEYXXAb Fixed Income Shares, Inc. - Government Money Market Portfolio - Class AB2.31%
CRSCarpenter Technology Corp2.04%
MTSIMACOM Technology Solutions Holdings Inc2.01%
GHGuardant Health, Inc1.93%
SMTCSemtech Corp1.78%
Top 10 Concentration: 18.40%Report Date: Aug 31, 2026
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Dividend Summary

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Frequency
Annually
Latest Distribution
$2.32
-

Peer Comparison

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

CHCLX Mutual Fund Overview

CHCLX Mutual Fund (AB Discovery Growth Fund Class A) is managed by AllianceBernstein L.P. with $497.2M in net assets. CHCLX expense ratio is 0.92%, holding 93 positions across sectors including Information Technology, Health Care, Industrials. Inception date: 1938-07-07.

CHCLX performance shows a YTD return of 0.18%. The 1-year return is 0.00% and the 5-year return is -1.63%.

CHCLX top holdings include Ab Fixed Income Shares, Inc. - Government Money Market Portfolio - Class AB (2.3%), Carpenter Technology Corp (2.0%), MACOM Technology Solutions Holdings Inc (2.0%), Guardant Health, Inc (1.9%), Semtech Corp (1.8%). Go to all CHCLX holdings, CHCLX sectors, or CHCLX dividends.

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