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 31.59 / +0.06 %
- Total Assets 98.2 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 Mar 28, 2024 | 1-Day Return as of Mar 28, 2024, 2:32 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 67.1
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Meta Platforms Inc Class A | 20.20 | 18.6 Mil | Communication Services |
Alphabet Inc Class C | 11.98 | 11.0 Mil | Communication Services |
Alphabet Inc Class A | 11.56 | 10.6 Mil | Communication Services |
Netflix Inc | 6.67 | 6.1 Mil | Communication Services |
Verizon Communications Inc | 4.88 | 4.5 Mil | Communication Services |
T-Mobile US Inc | 3.08 | 2.8 Mil | Communication Services |
Dws Central Cash Management Government Fund | 2.63 | 2.4 Mil | Cash and Equivalents |
The Walt Disney Co | 2.32 | 2.1 Mil | Communication Services |
Deutsche Telekom AG | 2.31 | 2.1 Mil | Communication Services |
Take-Two Interactive Software Inc | 2.26 | 2.1 Mil | Communication Services |