Zacks Dividend Investor (ZDIVX)

Fund Assets	132.68M
Expense Ratio	1.27%
Min. Investment	$2,500
Turnover	11.00%
Dividend (ttm)	n/a
Dividend Yield	n/a
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	Dec 18, 2025

Previous Close	28.07
YTD Return	22.94%
1-Year Return	22.94%
5-Year Return	62.15%
52-Week Low	22.34
52-Week High	28.49
Beta (5Y)	0.58
Holdings	73
Inception Date	Jan 31, 2014

About ZDIVX

The fund will invest at least 80% of its net assets plus borrowings for investment purposes in equity securities of dividend paying companies organized or headquartered in the United States. Its equity investments include common stock, preferred stock, rights and warrants. The advisor intends to invest the fund's assets in the equity securities of companies that the advisor believes are undervalued based on their earnings, dividends, assets, or other financial measures.

• Fund Family: Zacks Funds
• Category: Large Value
• Performance Rating: Average
• Risk Rating: Below Average
• Stock Exchange: NASDAQ
• Ticker Symbol: ZDIVX
• Share Class: Investor Class
• Index: Russell 1000 TR USD

Performance

ZDIVX had a total return of 22.94% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.92%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
ZDIIX	Institutional Class Shares	1.02%

Top 10 Holdings

28.93% of assets

Name	Symbol	Weight
JPMorgan Chase & Co.	JPM	5.08%
Parker-Hannifin Corporation	PH	3.03%
Exxon Mobil Corporation	XOM	2.85%
BlackRock, Inc.	BLK	2.68%
Microsoft Corporation	MSFT	2.65%
The Home Depot, Inc.	HD	2.60%
Philip Morris International Inc.	PM	2.60%
The Procter & Gamble Company	PG	2.53%
Cisco Systems, Inc.	CSCO	2.48%
Walmart Inc.	WMT	2.43%