COMZX Mutual Fund

NAV$30.36

Fund Essentials - as of Mar 31, 2026

Net Assets
$10M
Expense Ratio
0.95%
Dividend Yield (Current)
1.44%
Holdings
61
Inception Date
Jun 4, 1998
Fund Family
DWS
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+4.10%
1 Year+5.95%
3 Year+21.82%
5 Year+6.04%
10 Year+9.35%

Asset Allocation

Stocks: 98.01%
Cash: 1.98%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp15.20%
MSFTMicrosoft Corp 4.100 Feb 06 379.38%
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)
1.44%
Frequency
Annually

Peer Comparison

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

COMZX Mutual Fund (DWS Digital Horizons Fund Class Institutional) is managed by DWS with $10.0M in net assets. COMZX expense ratio is 0.95%, holding 61 positions across sectors including Information Technology, Communication Services, Unknown. Inception date: 1998-06-04.

COMZX performance shows a YTD return of 4.10%. The 1-year return is 5.95% and the 5-year return is 6.04%. COMZX dividend yield stands at 1.44%, paid annually.

COMZX top holdings include Nvidia Corp (15.2%), Microsoft Corp 4.100 Feb 06 37 (9.4%), Apple Inc (8.6%), Amazon.Com Inc (5.3%), Broadcom Inc (5.3%). View all COMZX holdings, sector breakdown, or dividend history.

COMZX can be compared against other funds using the overlap calculator or side-by-side comparison tool. COMZX alternatives are available via the screener, along with tax-loss harvesting opportunities.