COMSX Mutual Fund

COMSX Mutual Fund

NAV$30.17
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Fund Essentials - as of Mar 31, 2026

Net Assets
$1M
Expense Ratio
0.95%
Dividend Yield (Current)
1.52%
Holdings
61
Inception Date
Aug 1, 2022
Fund Family
DWS
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD-0.82%
1 Year-2.09%
3 Year+18.06%
5 Year+4.63%
10 Year+8.49%

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)
1.52%
Frequency
Annually

Peer Comparison

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

COMSX Mutual Fund Overview

COMSX Mutual Fund (DWS Digital Horizons Fund Class S) is managed by DWS with $1.1M in net assets. COMSX expense ratio is 0.95%, holding 61 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 2022-08-01.

COMSX performance shows a YTD return of -0.82%. The 1-year return is -2.09% and the 5-year return is 4.63%. COMSX dividend yield stands at 1.52%, paid annually.

COMSX 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 COMSX holdings, COMSX sectors, or COMSX dividends.

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