Zacks Dividend Fund Institutional Class Shares (ZDIIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
26.08
+0.02 (0.08%)
Jan 24, 2025, 4:00 PM EST
12.37%
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.

Fund Family Zacks Fund
Category Large Value
Performance Rating Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol ZDIIX
Share Class Institutional Class Shares
Index Russell 1000 TR USD

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 assets
Name 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%
View More Holdings

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
Full Dividend History