DWS Digital Horizons Inst (COMZX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
31.45
+0.37 (1.19%)
Oct 24, 2025, 4:00 PM EDT
1.19%
Fund Assets111.37M
Expense Ratio0.95%
Min. Investment$1,000,000
Turnover16.00%
Dividend (ttm)15.00
Dividend Yield47.69%
Dividend Growthn/a
Payout Frequencyn/a
Ex-Dividend DateMay 28, 2025
Previous Close31.08
YTD Return24.33%
1-Year Return34.33%
5-Year Return62.94%
52-Week Low26.94
52-Week High44.57
Beta (5Y)0.85
Holdings60
Inception DateJun 4, 1998

About COMZX

DWS Digital Horizons Fund – Institutional Class is a sector-focused mutual fund that primarily targets companies driving advancements in digital experiences. Managed by DWS Group, the fund seeks to maximize total return by investing at least 80% of its net assets, plus any borrowings, in common stocks of digital companies. Its portfolio emphasizes firms in industries such as interactive media, online services, entertainment and media, telecommunications, and other sectors underpinning the digital economy. Major holdings typically include leaders in technology, communication, and media, reflecting the fund’s strategy to capture growth from digital innovation and evolving consumer behavior. Designed for qualified institutional investors, the fund is non-diversified, allowing for significant exposure to select high-conviction positions, which can heighten both return potential and associated risks. With a long-standing track record since inception, the fund plays a niche role in the market by offering targeted exposure to dynamic digital sectors, making it a potential vehicle for institutions seeking dedicated investment in the ongoing digital transformation of the global economy.

Fund Family DWS
Category Communications
Stock Exchange NASDAQ
Ticker Symbol COMZX
Share Class Institutional Class
Index MSCI World NR USD

Performance

COMZX had a total return of 34.33% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.21%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
COMSXClass S0.95%
COMAXClass A1.25%

Top 10 Holdings

54.71% of assets
NameSymbolWeight
NVIDIA CorporationNVDA11.94%
Microsoft CorporationMSFT9.49%
Apple Inc.AAPL7.33%
Amazon.com, Inc.AMZN7.32%
Meta Platforms, Inc.META4.48%
Roblox CorporationRBLX3.46%
Broadcom Inc.AVGO2.77%
Spotify Technology S.A.SPOT2.73%
DWS Central Cash Management Government Fundn/a2.62%
Netflix, Inc.NFLX2.56%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
May 28, 2025$15.000May 29, 2025
Dec 19, 2022$0.006Dec 20, 2022
Dec 17, 2021$2.7112Dec 20, 2021
Dec 18, 2019$0.0811Dec 19, 2019
Dec 19, 2018$3.6438Dec 20, 2018
Mar 22, 2018$0.1002Mar 23, 2018
Full Dividend History