Zacks Dividend Fund Institutional Class Shares (ZDIIX)
Fund Assets | 168.15M |
Expense Ratio | 1.02% |
Min. Investment | $5,000 |
Turnover | n/a |
Dividend (ttm) | 1.49 |
Dividend Yield | 5.74% |
Dividend Growth | n/a |
Payout Frequency | Quarterly |
Ex-Dividend Date | Dec 19, 2024 |
Previous Close | 26.06 |
YTD Return | 4.36% |
1-Year Return | 13.65% |
5-Year Return | 45.62% |
52-Week Low | n/a |
52-Week High | n/a |
Beta (5Y) | n/a |
Holdings | 73 |
Inception Date | Jan 31, 2017 |
About ZDIIX
ZDIIX was founded on 2017-01-31. The Fund's investment strategy focuses on Equity Income with 1.05% total expense ratio. The minimum amount to invest in Investment Managers Series Trust: Zacks Dividend Fund; Institutional Class Shares is $5,000 on a standard taxable account. Investment Managers Series Trust: Zacks Dividend Fund; Institutional Class Shares seeks capital appreciation and dividend income. The Advisor intends to invest the Funds assets in the stocks of companies that it believes are undervalued. ZDIIX may invest its assets in companies of any size, the Advisor will generally focus on companies with large market capitalizations.
Performance
ZDIIX had a total return of 13.65% in the past year. Since the fund's inception, the average annual return has been 9.09%, including dividends.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
Symbol | Share Class | Expense Ratio |
---|---|---|
ZDIVX | Investor Class | 1.27% |
Top 10 Holdings
29.02% of assetsName | Symbol | Weight |
---|---|---|
JPMorgan Chase & Co. | JPM | 4.58% |
Microsoft Corporation | MSFT | 3.23% |
Exxon Mobil Corporation | XOM | 3.06% |
Arthur J. Gallagher & Co. | AJG | 2.96% |
The Procter & Gamble Company | PG | 2.85% |
Parker-Hannifin Corporation | PH | 2.80% |
The Home Depot, Inc. | HD | 2.62% |
BlackRock, Inc. | BLK | 2.43% |
Walmart Inc. | WMT | 2.28% |
MetLife, Inc. | MET | 2.23% |
Dividend History
Ex-Dividend | Amount | Pay Date |
---|---|---|
Dec 19, 2024 | $1.2014 | Dec 20, 2024 |
Sep 27, 2024 | $0.1105 | Sep 30, 2024 |
Jun 28, 2024 | $0.1156 | Jul 1, 2024 |
Mar 27, 2024 | $0.0639 | Mar 28, 2024 |