Zacks Dividend Fund Investor Class
ZDIVX
NASDAQ
| Weiss Ratings | ZDIVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | ZDIVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Zacks Funds | |||
| Manager/Tenure (Years) | Mitch E. Zacks (12) | |||
| Website | http://www.zacksfunds.com | |||
| Fund Information | ZDIVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Zacks Dividend Fund Investor Class | |||
| Category | Large Value | |||
| Sub-Category | US Equity Large Cap Value | |||
| Prospectus Objective | Equity-Income | |||
| Inception Date | Jan 31, 2014 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,500.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | ZDIVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 1.53% | |||
| Dividend | ZDIVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 2.67% | |||
| Asset Allocation | ZDIVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.61% | |||
| Stock | 99.39% | |||
| U.S. Stock | 99.39% | |||
| 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 | ZDIVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.94% | |||
| 30-Day Total Return | -3.25% | |||
| 60-Day Total Return | -1.94% | |||
| 90-Day Total Return | 1.58% | |||
| Year to Date Total Return | 2.23% | |||
| 1-Year Total Return | 19.28% | |||
| 2-Year Total Return | 26.31% | |||
| 3-Year Total Return | 46.85% | |||
| 5-Year Total Return | 56.92% | |||
| Price | ZDIVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | ZDIVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $28.81 | |||
| 1-Month Low NAV | $28.19 | |||
| 1-Month High NAV | $29.84 | |||
| 52-Week Low NAV | $23.17 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $30.29 | |||
| 52-Week High Price (Date) | Feb 11, 2026 | |||
| Beta / Standard Deviation | ZDIVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.75 | |||
| Standard Deviation | 11.34 | |||
| Balance Sheet | ZDIVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 136.83M | |||
| Operating Ratios | ZDIVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.30% | |||
| Turnover Ratio | 17.00% | |||
| Performance | ZDIVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 18.11% | |||
| Last Bear Market Total Return | -8.56% | |||