COMZX Mutual Fund

COMZX Mutual Fund

NAV$32.09
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Fund Essentials - as of Jun 30, 2026

Net Assets
$10M
Expense Ratio
0.95%
Dividend Yield (Current)
1.43%
Holdings
61
Inception Date
Jun 4, 1998
Fund Family
DWS
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+4.93%
1 Year+2.55%
3 Year+21.28%
5 Year+3.77%
10 Year+8.51%

Asset Allocation

Stocks: 96.50%
Bonds: 3.50%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp13.99%
AVGOBroadcom Inc5.58%
AAPLApple, Inc5.56%
GOOGLAlphabet Inc,class A4.79%
GOOGAlphabet Inc. C3.92%
Top 10 Concentration: 48.03%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.43%
Frequency
Annually

Peer Comparison

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

COMZX Mutual Fund Overview

COMZX Mutual Fund (DWS Digital Horizons Fund Class Institutional) is managed by DWS with $10.3M in net assets. COMZX expense ratio is 0.95%, holding 61 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 1998-06-04.

COMZX performance shows a YTD return of 4.93%. The 1-year return is 2.55% and the 5-year return is 3.77%. COMZX dividend yield stands at 1.43%, paid annually.

COMZX top holdings include Nvidia Corp (14.0%), Broadcom Inc (5.6%), Apple, Inc (5.6%), Alphabet Inc,class A (4.8%), Alphabet Inc. C (3.9%). Go to all COMZX holdings, COMZX sectors, or COMZX dividends.

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