CHCLX Mutual Fund

CHCLX Mutual Fund

NAV$12.48
See how much of CHCLX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Apr 30, 2026

Net Assets
$588M
Expense Ratio
0.92%
Dividend Yield (Current)
10.91%
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+6.31%
1 Year+12.57%
3 Year+10.75%
5 Year+0.74%
10 Year+11.15%

Asset Allocation

Stocks: 94.42%
Cash: 3.47%
Other: 2.11%
See how much of CHCLX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
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
Download all 91 holdings for CHCLX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
10.91%
Frequency
Annually
Latest Distribution
$2.32
-

Peer Comparison

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

CHCLX Mutual Fund Overview

CHCLX Mutual Fund (AB Discovery Growth Fund Class A) is managed by AllianceBernstein L.P. with $587.8M in net assets. CHCLX expense ratio is 0.92%, holding 91 positions across sectors including Industrials, Health Care, Information Technology. Inception date: 1938-07-07.

CHCLX performance shows a YTD return of 6.31%. The 1-year return is 12.57% and the 5-year return is 0.74%. CHCLX dividend yield stands at 10.91%, paid annually.

CHCLX 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 CHCLX holdings, CHCLX sectors, or CHCLX dividends.

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