Zacks Dividend Fund Investor Class (ZDIVX)

Fund Assets	111.04M
Expense Ratio	1.27%
Min. Investment	$2,500
Turnover	n/a
Dividend (ttm)	1.01
Dividend Yield	4.25%
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	n/a

Previous Close	26.02
YTD Return	3.43%
1-Year Return	9.69%
5-Year Return	86.86%
52-Week Low	23.17
52-Week High	28.23
Beta (5Y)	0.62
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 Fund
• Category: Large Value
• Stock Exchange: NASDAQ
• Ticker Symbol: ZDIVX
• Share Class: Investor Class
• Index: Russell 1000 TR USD

Performance

ZDIVX had a total return of 9.69% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.51%.

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

28.20% of assets

Name	Symbol	Weight
JPMorgan Chase & Co.	JPM	4.89%
Microsoft Corporation	MSFT	3.03%
Exxon Mobil Corporation	XOM	2.89%
The Procter & Gamble Company	PG	2.76%
Parker-Hannifin Corporation	PH	2.65%
Philip Morris International Inc.	PM	2.50%
Walmart Inc.	WMT	2.41%
The Home Depot, Inc.	HD	2.41%
Cisco Systems, Inc.	CSCO	2.35%
BlackRock, Inc.	BLK	2.31%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 18, 2023	$1.0095	Dec 18, 2023
Sep 28, 2023	$0.09846	Sep 28, 2023
Jun 29, 2023	$0.1013	Jun 29, 2023
Mar 30, 2023	$0.18516	Mar 30, 2023
Dec 13, 2022	$1.16371	Dec 13, 2022
Sep 29, 2022	$0.0991	Sep 29, 2022