CHCZX Mutual Fund

CHCZX Mutual Fund

NAV$14.09
See how much of CHCZX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Apr 30, 2026

Net Assets
$389M
Expense Ratio
0.67%
Dividend Yield (Current)
9.57%
Holdings
91
Inception Date
May 30, 2014
Fund Family
AllianceBernstein L.P.
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+6.47%
1 Year+12.85%
3 Year+11.01%
5 Year+0.99%
10 Year+12.41%

Asset Allocation

Stocks: 94.42%
Cash: 3.47%
Other: 2.11%
See how much of CHCZX 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 CHCZX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
9.57%
Frequency
Annually
Latest Distribution
$2.32
-

Peer Comparison

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

CHCZX Mutual Fund Overview

CHCZX Mutual Fund (AB Discovery Growth Fund Class Z) is managed by AllianceBernstein L.P. with $388.5M in net assets. CHCZX expense ratio is 0.67%, holding 91 positions across sectors including Industrials, Health Care, Information Technology. Inception date: 2014-05-30.

CHCZX performance shows a YTD return of 6.47%. The 1-year return is 12.85% and the 5-year return is 0.99%. CHCZX dividend yield stands at 9.57%, paid annually.

CHCZX 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 CHCZX holdings, CHCZX sectors, or CHCZX dividends.

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