DWS Digital Horizons Inst (COMZX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
26.73
-0.06 (-0.22%)
Feb 13, 2026, 9:30 AM EST
Fund Assets94.96M
Expense Ratio0.95%
Min. Investment$1,000,000
Turnover16.00%
Dividend (ttm)15.02
Dividend Yield56.17%
Dividend Growthn/a
Payout Frequencyn/a
Ex-Dividend DateDec 17, 2025
Previous Close26.79
YTD Return-9.94%
1-Year Return-5.31%
5-Year Return25.19%
52-Week Low21.19
52-Week High32.28
Beta (5Y)0.85
Holdings64
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 Technology
Performance Rating Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol COMZX
Share Class Institutional Class
Index MSCI World NR USD

Performance

COMZX had a total return of -5.31% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.11%.

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

54.27% of assets
NameSymbolWeight
NVIDIA CorporationNVDA13.49%
Microsoft CorporationMSFT9.45%
Apple Inc.AAPL8.71%
Amazon.com, Inc.AMZN5.60%
Meta Platforms, Inc.META4.26%
Broadcom Inc.AVGO3.17%
DWS Central Cash Management Government Fundn/a2.79%
Spotify Technology S.A.SPOT2.38%
Live Nation Entertainment, Inc.LYV2.21%
Netflix, Inc.NFLX2.20%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 17, 2025$0.0154Dec 18, 2025
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
Full Dividend History