DWS Digital Horizons S (COMSX)

Fund Assets	94.51M
Expense Ratio	0.978%
Min. Investment	$2,500
Turnover	90.00%
Dividend (ttm)	n/a
Dividend Yield	n/a
Dividend Growth	n/a
Payout Frequency	Semi-Annual
Ex-Dividend Date	Jun 23, 2026

Previous Close	30.63
YTD Return	5.01%
1-Year Return	0.78%
5-Year Return	n/a
52-Week Low	24.55
52-Week High	32.49
Beta (5Y)	n/a
Holdings	75
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.

• Fund Family: DWS
• Category: Technology
• Performance Rating: Average
• Risk Rating: Below Average
• Stock Exchange: Nasdaq
• Ticker Symbol: COMSX
• Share Class: Class S
• Index: MSCI World NR USD

Performance

COMSX had a total return of 0.78% in the past year, including dividends. Since the fund's inception, the average annual return has been 17.88%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
COMZX	Institutional Class	0.95%
COMAX	Class A	1.25%

Top 10 Holdings

47.77% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	13.91%
Broadcom Inc.	AVGO	5.55%
Apple Inc.	AAPL	5.53%
Alphabet Inc.	GOOGL	4.77%
Alphabet Inc.	GOOG	3.90%
DWS Central Cash Management Government Fund	n/a	3.48%
Meta Platforms, Inc.	META	3.24%
Microsoft Corporation	MSFT	2.79%
Netflix, Inc.	NFLX	2.34%
Advanced Micro Devices, Inc.	AMD	2.26%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 23, 2026	$0.4217	Jun 24, 2026
Dec 17, 2025	$0.0154	Dec 18, 2025
May 28, 2025	$15.000	May 29, 2025
Dec 19, 2022	$0.006	Dec 20, 2022

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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