COMAX Mutual Fund

COMAX Mutual Fund

NAV$26.30
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Fund Essentials - as of Jun 30, 2026

Net Assets
$73M
Expense Ratio
1.25%
Dividend Yield (Current)
-
Holdings
77
Inception Date
Jan 18, 1984
Fund Family
DWS
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD-2.25%
1 Year-9.90%
3 Year+19.95%
5 Year+4.30%
10 Year+8.46%

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 Class C3.92%
Top 10 Concentration: 48.03%Report Date: Jun 30, 2026
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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 $72.8M in net assets. COMAX expense ratio is 1.25%, holding 77 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 1984-01-18.

COMAX performance shows a YTD return of -2.25%. The 1-year return is -9.90% and the 5-year return is 4.30%.

COMAX top holdings include NVIDIA Corp (14.0%), Broadcom Inc (5.6%), Apple Inc (5.6%), Alphabet Inc,class A (4.8%), Alphabet Inc Class C (3.9%). 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.