DWS Digital Horizons Fund Class S (COMSX)
| Fund Assets | 99.44M |
| Expense Ratio | 0.95% |
| Min. Investment | $2,500 |
| Turnover | 90.00% |
| Dividend (ttm) | 0.02 |
| Dividend Yield | 0.05% |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 17, 2025 |
| Previous Close | 31.25 |
| YTD Return | 5.36% |
| 1-Year Return | 13.25% |
| 5-Year Return | n/a |
| 52-Week Low | 24.55 |
| 52-Week High | 32.49 |
| Beta (5Y) | n/a |
| Holdings | 61 |
| Inception Date | Aug 1, 2022 |
About COMSX
DWS Digital Horizons Fund - Class S is a U.S. equity mutual fund that seeks to maximize total return by investing primarily in companies driving or benefiting from digital transformation. This sector-focused fund concentrates its portfolio in the information technology and communication services sectors, with a significant portion allocated to digital businesses across various industries. The fund’s approach includes investing at least 80% of its assets in securities from communications-related fields, encompassing interactive media, entertainment, media, telecommunications, and companies enabling digital experiences. Additionally, portfolio managers may classify companies from other sectors as digital businesses if their products or services rely heavily on the internet or digital technologies, such as digital retailers or financial firms offering payment solutions. DWS Digital Horizons Fund - Class S typically holds a concentrated number of equity positions, with a high percentage invested in its top ten holdings. The fund's strategy positions it to capture growth opportunities emerging from digital innovation and connectivity trends, making it a significant participant in the evolution of the digital economy.
Performance
COMSX had a total return of 13.25% in the past year, including dividends. Since the fund's inception, the average annual return has been 19.63%.
Top 10 Holdings
60.06% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 15.20% |
| Microsoft Corporation | MSFT | 9.38% |
| Apple Inc. | AAPL | 8.62% |
| Amazon.com, Inc. | AMZN | 5.27% |
| Broadcom Inc. | AVGO | 5.26% |
| Alphabet Inc. | GOOGL | 4.44% |
| Meta Platforms, Inc. | META | 3.80% |
| Alphabet Inc. | GOOG | 3.66% |
| Netflix, Inc. | NFLX | 2.31% |
| AT&T Inc. | T | 2.13% |
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 |