Zacks Dividend Fund Investor Class (ZDIVX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
26.00
-0.52 (-1.96%)
Mar 4, 2025, 8:02 PM EST
5.82% (1Y)
| Fund Assets | 130.80M |
| Expense Ratio | 1.27% |
| Min. Investment | $2,500 |
| Turnover | n/a |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | n/a |
| Previous Close | 26.52 |
| YTD Return | 2.52% |
| 1-Year Return | 12.14% |
| 5-Year Return | 86.10% |
| 52-Week Low | 23.89 |
| 52-Week High | 28.23 |
| Beta (5Y) | 0.75 |
| 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
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 12.14% in the past year. Since the fund's inception, the average annual return has been 8.58%, including dividends.
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
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% |
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 |