CHCYX Mutual Fund

CHCYX Mutual Fund

NAV$14.46
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Fund Essentials - as of Apr 30, 2026

Net Assets
$1.8B
Expense Ratio
0.69%
Dividend Yield (Current)
9.46%
Holdings
91
Inception Date
Oct 1, 1996
Fund Family
AllianceBernstein L.P.
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+6.48%
1 Year+12.87%
3 Year+11.00%
5 Year+0.97%
10 Year+11.40%

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)
9.46%
Frequency
Annually
Latest Distribution
$2.32
-

Peer Comparison

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

CHCYX Mutual Fund Overview

CHCYX Mutual Fund (AB Discovery Growth Fund Advisor Class) is managed by AllianceBernstein L.P. with $1.76B in net assets. CHCYX expense ratio is 0.69%, holding 91 positions across sectors including Industrials, Health Care, Information Technology. Inception date: 1996-10-01.

CHCYX performance shows a YTD return of 6.48%. The 1-year return is 12.87% and the 5-year return is 0.97%. CHCYX dividend yield stands at 9.46%, paid annually.

CHCYX 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 CHCYX holdings, CHCYX sectors, or CHCYX dividends.

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