Ab Discovery Growth Fund Class I (CHCIX) Fund Details & Analysis

Fund Information

Fund Category Mid-Cap Growth

Fund Family AllianceBernstein

Fund Style Large

ISIN US0186367043

CUSIP 018636704

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $2.75 Billion

Share Class Net Assets $-

Expense Ratio 0.76%

Expense Ratio Date -

Dividend Yield 0.00%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 11.04%

1-Year Return 17.94%

3-Year Return 13.03%

5-Year Return 1.92%

NAV $14.08

Previous Close Price $14.08

Last Update 2026-06-30

Dividend Information

Dividend Yield 0.00%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About AB Discovery Growth Fund Class I

The fund invests primarily in a diversified portfolio of equity securities with relatively smaller capitalizations as compared to the overall U.S. market. Under normal circumstances, the fund invests at least 80% of its net assets in the equity securities of small- and mid-capitalization companies.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 15623.62%

Giant 0.00%

Large 2.31%

Medium 54.86%

Micro 3.71%

Small 37.41%

Value & Growth Metrics

Book-Value Growth % 7.64%

Cash-Flow Growth % 15.42%

Dividend Yield % 0.33%

Historical Earnings % 16.61%

Long-Term Earnings % 16.74%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	0.16%	0.00%
Cash	1.28%	1.28%	0.00%	1.47%	0.00%
Non US Stock	3.19%	3.19%	0.00%	3.89%	2.23%
Not Classified	0.00%	0.00%	0.00%	0.01%	0.00%
Other	0.00%	0.00%	0.00%	0.73%	0.00%
US Stock	95.54%	95.54%	0.00%	94.17%	97.77%

Top Holdings

Name	Weight	Owned	Change
AB Fixed Income Shares, Inc. - Government Money Market Portfolio	3.26%	-	-
Lennox International Inc	1.93%	-	-
Manhattan Associates Inc	1.96%	-	-
Pure Storage Inc	None	-	-
Natera Inc	2.26%	-	-
XPO Inc	1.74%	-	-
TechnipFMC PLC	None	-	-
Comfort Systems USA Inc	3.37%	-	-
Ryan Specialty Holdings Inc	None	-	-
Duolingo Inc	1.99%	-	-
Tetra Tech Inc	1.66%	-	-
Saia Inc	1.65%	-	-
Fabrinet	2.31%	-	-
iShares Russell 2000 Growth ETF	1.61%	-	-
Gitlab Inc	1.81%	-	-
Shift4 Payments Inc	1.70%	-	-
Applied Industrial Technologies Inc	1.69%	-	-
Clearwater Analytics Holdings Inc	1.65%	-	-
Credo Technology Group Holding Ltd	2.12%	-	-
Guidewire Software Inc	2.12%	-	-
Wingstop Inc	1.98%	-	-
Celsius Holdings Inc	1.78%	-	-
Armstrong World Industries Inc	1.65%	-	-
BWX Technologies Inc	1.64%	-	-
Coherent Corp	1.62%	-	-
Rocket Lab Corp	2.59%	-	-
Insmed Inc	1.74%	-	-
Kratos Defense Security Solutions Inc	2.04%	-	-
Teradyne Inc	1.80%	-	-
Semtech Corp	1.82%	-	-
Bloom Energy Corp	2.57%	-	-
AST SpaceMobile Inc	1.95%	-	-
Lattice Semiconductor Corp	2.11%	-	-
Murphy USA Inc	1.80%	-	-
Nextpower Inc	1.71%	-	-
FirstCash Holdings Inc	1.67%	-	-

See the full breakdown of CHCIX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	0.01%	87.04%	100.00%	0.00%
Bond Sector	Corporate	0.01%	0.80%	0.00%	0.00%
Bond Sector	Derivative	0.01%	0.92%	0.00%	0.00%
Bond Sector	Government	0.01%	8.24%	0.00%	0.00%
Bond Sector	Municipal	0.01%	0.00%	0.00%	0.00%
Bond Sector	Securitized	0.01%	3.00%	0.00%	0.00%
Cyclical	Basic Materials	2.62%	1.93%	0.00%	6.11%
Cyclical	Consumer Cyclical	9.35%	14.58%	0.00%	10.92%
Cyclical	Financial Services	6.50%	8.94%	0.00%	10.83%
Cyclical	Real Estate	0.02%	1.52%	0.00%	3.63%
Defensive	Consumer Defensive	0.98%	1.43%	0.00%	2.00%
Defensive	Healthcare	19.39%	15.01%	0.00%	7.37%
Defensive	Utilities	0.01%	1.35%	0.00%	3.23%
Sensitive	Communication Services	1.05%	3.92%	0.00%	2.49%
Sensitive	Energy	3.24%	3.71%	0.00%	2.97%
Sensitive	Industrials	29.10%	24.46%	0.00%	24.75%
Sensitive	Technology	27.74%	23.15%	0.00%	25.69%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.66%	0.00%	0.75%
Americas	North America	97.46%	97.33%	97.78%
Greater Asia	Asia Developed	0.13%	0.00%	-
Greater Asia	Asia Emerging	0.26%	1.20%	0.50%
Greater Asia	Australasia	0.01%	-	-
Greater Asia	Japan	0.06%	-	-
Greater Europe	Africa/Middle East	0.11%	-	-
Greater Europe	Europe Developed	0.82%	1.47%	0.34%
Greater Europe	Europe Emerging	-	-	-
Greater Europe	United Kingdom	0.47%	0.00%	0.64%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2018-12-11	$0.019	$0.019	USD	2018-12-11	2018-12-10	2018-12-13	Other

View the full dividend history for CHCIX.

AB Discovery Growth Fund Class I NMFQS:CHCIX