COMAX Mutual Fund

NAV$28.54

Fund Essentials - as of Mar 31, 2026

Net Assets
$78M
Expense Ratio
1.25%
Dividend Yield (Current)
1.53%
Holdings
61
Inception Date
Jan 18, 1984
Fund Family
DWS
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+3.92%
1 Year+5.57%
3 Year+21.46%
5 Year+5.77%
10 Year+9.03%

Asset Allocation

Stocks: 98.01%
Cash: 1.98%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
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
Download all 61 holdings for COMAX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
1.53%
Frequency
Annually

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how COMAX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

COMAX Mutual Fund Overview

COMAX Mutual Fund (DWS Digital Horizons Fund Class A) is managed by DWS with $78.3M in net assets. COMAX expense ratio is 1.25%, holding 61 positions across sectors including Information Technology, Communication Services, Unknown. Inception date: 1984-01-18.

COMAX performance shows a YTD return of 3.92%. The 1-year return is 5.57% and the 5-year return is 5.77%. COMAX dividend yield stands at 1.53%, paid annually.

COMAX 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 COMAX holdings, sector breakdown, or dividend history.

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