CHCZX Mutual Fund

CHCZX Mutual Fund

NAV$12.89
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Fund Essentials - as of Aug 31, 2026

Net Assets
$333M
Expense Ratio
0.66%
Dividend Yield (Current)
-
Holdings
93
Inception Date
May 30, 2014
Fund Family
AllianceBernstein L.P.
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+0.39%
1 Year+0.23%
3 Year+15.21%
5 Year-1.39%
10 Year+11.21%

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

CHCZX Mutual Fund Overview

CHCZX Mutual Fund (AB Discovery Growth Fund Class Z) is managed by AllianceBernstein L.P. with $333.5M in net assets. CHCZX expense ratio is 0.66%, holding 93 positions across sectors including Information Technology, Health Care, Industrials. Inception date: 2014-05-30.

CHCZX performance shows a YTD return of 0.39%. The 1-year return is 0.23% and the 5-year return is -1.39%.

CHCZX 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 CHCZX holdings, CHCZX sectors, or CHCZX dividends.

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