CHCCX Mutual Fund

CHCCX Mutual Fund

NAV$13.60
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Fund Essentials - as of Jun 30, 2026

Net Assets
$5M
Expense Ratio
1.69%
Dividend Yield (Current)
9.46%
Holdings
91
Inception Date
May 3, 1993
Fund Family
AllianceBernstein L.P.
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+5.90%
1 Year+11.60%
3 Year+9.85%
5 Year-0.05%
10 Year+10.29%

Asset Allocation

Stocks: 95.18%
Cash: 2.51%
Other: 2.31%
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Top Holdings

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TickerNameWeight
CRSCarpenter Technology Corp2.42%
SITMSitime Corp2.21%
STRLSterling Construction Co Inc2.21%
GHGuardant Health Inc2.15%
MTSIMacom Technology Solutions Holdings, Inc.1.97%
Top 10 Concentration: 19.43%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
9.46%
Frequency
Annually
Latest Distribution
$2.32
-

Peer Comparison

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

CHCCX Mutual Fund Overview

CHCCX Mutual Fund (AB Discovery Growth Fund Class C) is managed by AllianceBernstein L.P. with $4.5M in net assets. CHCCX expense ratio is 1.69%, holding 91 positions across sectors including Industrials, Information Technology, Health Care. Inception date: 1993-05-03.

CHCCX performance shows a YTD return of 5.90%. The 1-year return is 11.60% and the 5-year return is -0.05%. CHCCX dividend yield stands at 9.46%, paid annually.

CHCCX top holdings include Carpenter Technology Corp (2.4%), Sitime Corp (2.2%), Sterling Construction Co Inc (2.2%), Guardant Health Inc (2.1%), Macom Technology Solutions Holdings, Inc. (2.0%). Go to all CHCCX holdings, CHCCX sectors, or CHCCX dividends.

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