CHCIX Mutual Fund

CHCIX Mutual Fund

NAV$13.94
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Fund Essentials - as of Apr 30, 2026

Net Assets
$26M
Expense Ratio
0.76%
Dividend Yield (Current)
9.68%
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+12.32%

Asset Allocation

Stocks: 94.42%
Cash: 3.47%
Other: 2.11%
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Top Holdings

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TickerNameWeight
FIXComfort Systems USA Inc.3.37%
GMOXXAb Fixed Income Shares, Inc. - Government Money Market Portfolio3.26%
RKLBRocket Lab Corp Common Stock Usd2.59%
BEBloom Energy Corporation Com Cl A2.57%
FN:KYFabrinet 2.31%
Top 10 Concentration: 23.51%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
9.68%
Frequency
Annually
Latest Distribution
$2.32
-

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 $26.0M in net assets. CHCIX expense ratio is 0.76%, holding 91 positions across sectors including Industrials, Health Care, Information Technology. 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 9.68%, paid annually.

CHCIX top holdings include Comfort Systems USA Inc. (3.4%), Ab Fixed Income Shares, Inc. - Government Money Market Portfolio (3.3%), Rocket Lab Corp Common Stock Usd (2.6%), Bloom Energy Corporation Com Cl A (2.6%), Fabrinet  (2.3%). 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.