CHCLX Mutual Fund

NAV$12.50

Fund Essentials - as of Apr 30, 2026

Net Assets
$560M
Expense Ratio
0.92%
Dividend Yield (Current)
9.73%
Holdings
91
Inception Date
Jul 7, 1938
Fund Family
AllianceBernstein L.P.
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+17.19%
1 Year+41.77%
3 Year+19.81%
5 Year+8.21%
10 Year+17.23%

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)
9.73%
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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CHCLX Mutual Fund Overview

CHCLX Mutual Fund (AB Discovery Growth Fund Class A) is managed by AllianceBernstein L.P. with $560.2M in net assets. CHCLX expense ratio is 0.92%, holding 91 positions across sectors including Unknown, Industrials, Health Care. Inception date: 1938-07-07.

CHCLX performance shows a YTD return of 17.19%. The 1-year return is 41.77% and the 5-year return is 8.21%. CHCLX dividend yield stands at 9.73%, paid annually.

CHCLX 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 CHCLX holdings, sector breakdown, or dividend history.

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