Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the highest quintile among peers.
DWS Communications A COMAX
- NAV / 1-Day Return 30.77 / −1.31 %
- Total Assets 96.8 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.530%
- Distribution Fee Level High
- Share Class Type Front Load
- Category Communications
- Investment Style Large Growth
- Min. Initial Investment 1,000
- Status Open
- TTM Yield —
- Turnover 27%
USD | NAV as of Apr 30, 2024 | 1-Day Return as of Apr 30, 2024, 2:12 AM GMT+0
Morningstar’s Analysis COMAX
Will COMAX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 71.0
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Meta Platforms Inc Class A | 24.16 | 23.3 Mil | Communication Services |
Alphabet Inc Class C | 11.24 | 10.9 Mil | Communication Services |
Alphabet Inc Class A | 10.87 | 10.5 Mil | Communication Services |
Netflix Inc | 6.79 | 6.6 Mil | Communication Services |
The Walt Disney Co | 4.80 | 4.6 Mil | Communication Services |
Verizon Communications Inc | 4.39 | 4.2 Mil | Communication Services |
T-Mobile US Inc | 2.97 | 2.9 Mil | Communication Services |
Deutsche Telekom AG | 2.14 | 2.1 Mil | Communication Services |
Take-Two Interactive Software Inc | 1.91 | 1.8 Mil | Communication Services |
Pinterest Inc Class A | 1.73 | 1.7 Mil | Communication Services |