DWS Digital Horizons A (COMAX)
| Fund Assets | 94.96M |
| Expense Ratio | 1.25% |
| Min. Investment | $1,000 |
| Turnover | 16.00% |
| Dividend (ttm) | 15.02 |
| Dividend Yield | 56.13% |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 17, 2025 |
| Previous Close | 26.81 |
| YTD Return | -9.93% |
| 1-Year Return | -9.96% |
| 5-Year Return | 18.57% |
| 52-Week Low | 21.97 |
| 52-Week High | 32.33 |
| Beta (5Y) | n/a |
| Holdings | 64 |
| Inception Date | n/a |
About COMAX
DWS Digital Horizons Fund Class A is a U.S. equity mutual fund that primarily seeks to maximize total return by investing at least 80% of its net assets in common stock of digital companies. The fund targets businesses across the information technology and communication services sectors, focusing on those that enable or benefit from digital experiences, such as interactive media, telecommunications, entertainment, and related industries. Notably, the fund also considers companies in other sectors whose products or services rely heavily on digital technologies, including digital retail, financial services with digital payment solutions, and technology-driven consumer services. While its core holdings are in U.S. companies, the fund has flexibility to invest globally without limitation. DWS Digital Horizons Fund Class A uses an actively managed approach, seeking growth opportunities in both established technology leaders and innovative newcomers shaping the digital economy. Its investment strategy aims to capture the evolving landscape of digital transformation, making it a notable option for investors interested in the communications and digital technology sectors.
Performance
COMAX had a total return of -9.96% in the past year, including dividends. Since the fund's inception, the average annual return has been 18.57%.
Top 10 Holdings
54.27% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 13.49% |
| Microsoft Corporation | MSFT | 9.45% |
| Apple Inc. | AAPL | 8.71% |
| Amazon.com, Inc. | AMZN | 5.60% |
| Meta Platforms, Inc. | META | 4.26% |
| Broadcom Inc. | AVGO | 3.17% |
| DWS Central Cash Management Government Fund | n/a | 2.79% |
| Spotify Technology S.A. | SPOT | 2.38% |
| Live Nation Entertainment, Inc. | LYV | 2.21% |
| Netflix, Inc. | NFLX | 2.20% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 17, 2025 | $0.0154 | Dec 18, 2025 |
| May 28, 2025 | $15.000 | May 29, 2025 |
| Dec 19, 2022 | $0.006 | Dec 20, 2022 |
| Dec 17, 2021 | $2.6062 | Dec 20, 2021 |
| Dec 18, 2019 | $0.0151 | Dec 19, 2019 |
| Dec 19, 2018 | $3.5725 | Dec 20, 2018 |