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 (11) | |||
| 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 | 1.89% | |||
| Dividend | ZDIVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 2.85% | |||
| Asset Allocation | ZDIVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 1.90% | |||
| Stock | 98.10% | |||
| U.S. Stock | 98.10% | |||
| 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 | -0.14% | |||
| 30-Day Total Return | 3.58% | |||
| 60-Day Total Return | 3.26% | |||
| 90-Day Total Return | 11.17% | |||
| Year to Date Total Return | 7.13% | |||
| 1-Year Total Return | 11.13% | |||
| 2-Year Total Return | 29.96% | |||
| 3-Year Total Return | 36.52% | |||
| 5-Year Total Return | 77.00% | |||
| 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 | -- | |||
| 1-Month Low NAV | $26.28 | |||
| 1-Month High NAV | $27.39 | |||
| 52-Week Low NAV | $23.17 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $28.23 | |||
| 52-Week High Price (Date) | Nov 29, 2024 | |||
| Beta / Standard Deviation | ZDIVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.79 | |||
| Standard Deviation | 14.74 | |||
| Balance Sheet | ZDIVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 127.59M | |||
| Operating Ratios | ZDIVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.30% | |||
| Turnover Ratio | 11.00% | |||
| 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% | |||