COMAX Mutual Fund

COMAX Mutual Fund

NAV$28.50
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Fund Essentials - as of Mar 31, 2026

Net Assets
$85M
Expense Ratio
1.25%
Dividend Yield (Current)
1.61%
Holdings
61
Inception Date
Jan 18, 1984
Fund Family
DWS
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD-0.97%
1 Year-2.36%
3 Year+17.75%
5 Year+4.41%
10 Year+8.33%

Asset Allocation

Stocks: 98.01%
Cash: 1.98%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp.15.20%
MSFTMicrosoft Corp9.38%
AAPLApple, Inc8.62%
AMZNAmazon.Com Inc5.27%
AVGOBroadcom Inc5.26%
Top 10 Concentration: 60.07%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.61%
Frequency
Annually

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

COMAX Mutual Fund Overview

COMAX Mutual Fund (DWS Digital Horizons Fund Class A) is managed by DWS with $85.2M in net assets. COMAX expense ratio is 1.25%, holding 61 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 1984-01-18.

COMAX performance shows a YTD return of -0.97%. The 1-year return is -2.36% and the 5-year return is 4.41%. COMAX dividend yield stands at 1.61%, paid annually.

COMAX top holdings include Nvidia Corp. (15.2%), Microsoft Corp (9.4%), Apple, Inc (8.6%), Amazon.Com Inc (5.3%), Broadcom Inc (5.3%). Go to all COMAX holdings, COMAX sectors, or COMAX dividends.

COMAX can be compared against other funds. Use COMAX overlap to find shared positions, or COMAX vs another fund for a side-by-side view. COMAX alternatives are available via the screener, along with tax-loss harvesting opportunities.