Zacks Dividend Fund Institutional Class Shares
ZDIIX
NASDAQ
| Weiss Ratings | ZDIIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | ZDIIX-NASDAQ | Click to Compare |
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| Provider | Zacks Funds | |||
| Manager/Tenure (Years) | Mitch E. Zacks (12) | |||
| Website | http://www.zacksfunds.com | |||
| Fund Information | ZDIIX-NASDAQ | Click to Compare |
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| Fund Name | Zacks Dividend Fund Institutional Class Shares | |||
| Category | Large Value | |||
| Sub-Category | US Equity Large Cap Value | |||
| Prospectus Objective | Equity-Income | |||
| Inception Date | Jan 31, 2017 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 5,000.00 | |||
| Minimum Subsequent Investment | 1,000.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | ZDIIX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.56% | |||
| Dividend | ZDIIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.48% | |||
| Asset Allocation | ZDIIX-NASDAQ | Click to Compare |
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| Cash | 1.94% | |||
| Stock | 98.06% | |||
| U.S. Stock | 98.06% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | ZDIIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.80% | |||
| 30-Day Total Return | 4.64% | |||
| 60-Day Total Return | 1.31% | |||
| 90-Day Total Return | 2.75% | |||
| Year to Date Total Return | 16.61% | |||
| 1-Year Total Return | 20.35% | |||
| 2-Year Total Return | 32.06% | |||
| 3-Year Total Return | 75.95% | |||
| 5-Year Total Return | 65.63% | |||
| Price | ZDIIX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | ZDIIX-NASDAQ | Click to Compare |
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| Nav | $32.42 | |||
| 1-Month Low NAV | $30.73 | |||
| 1-Month High NAV | $32.42 | |||
| 52-Week Low NAV | $27.68 | |||
| 52-Week Low NAV (Date) | Dec 18, 2025 | |||
| 52-Week High NAV | $32.42 | |||
| 52-Week High Price (Date) | Oct 29, 2026 | |||
| Beta / Standard Deviation | ZDIIX-NASDAQ | Click to Compare |
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| Beta | 0.67 | |||
| Standard Deviation | 10.80 | |||
| Balance Sheet | ZDIIX-NASDAQ | Click to Compare |
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| Total Assets | 144.64M | |||
| Operating Ratios | ZDIIX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.06% | |||
| Turnover Ratio | 17.00% | |||
| Performance | ZDIIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 24.00% | |||
| Last Bear Market Total Return | -8.73% | |||