CHCIX Mutual Fund

CHCIX Mutual Fund

NAV$13.48
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Fund Essentials - as of Jun 30, 2026

Net Assets
$24M
Expense Ratio
0.76%
Dividend Yield (Current)
9.54%
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+6.47%
1 Year+12.74%
3 Year+10.87%
5 Year+0.90%
10 Year+11.34%

Asset Allocation

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

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TickerNameWeight
CRSCarpenter Technology Corpcommon Stock2.42%
SITMSitime Corp2.21%
STRLSterling Construction Company 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)
9.54%
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

CHCIX Mutual Fund Overview

CHCIX Mutual Fund (AB Discovery Growth Fund Class I) is managed by AllianceBernstein L.P. with $23.8M in net assets. CHCIX expense ratio is 0.76%, holding 91 positions across sectors including Industrials, Information Technology, Health Care. Inception date: 2005-03-01.

CHCIX performance shows a YTD return of 6.47%. The 1-year return is 12.74% and the 5-year return is 0.90%. CHCIX dividend yield stands at 9.54%, paid annually.

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

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