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ZDIVX
Mutual Fund ticker: NASDAQ
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CHANGE
NET ASSETS

Zacks Dividend Investor (ZDIVX) Ownership - Who owns Zacks Dividend Investor?

The investment seeks capital appreciation and dividend income... Show more

Category: #Large Value

Profile

Category
Large Value
Address
Zacks FundsP.O. Box 2175Milwaukee
Phone
N/A
Web
www.zacksfunds.com

Details

Group
Domestic Stock Funds
Category
Large Value
Total Expense Ratio
1.30
Min. Initial Investment
2500.00
Fund Existence
over 11 years
Turnover
11.00
Front Load
N/A
Net Assets
126818630.00
Manager Tenure
N/A

Fundamentals

ZDIVX
Net Assets
127M
Fund Existence
over 11 years
Turnover
11.00
Total Expense Ratio
1.30
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
2500
Min. Initial Investment IRA
N/A
Morningstar Category
Large Value
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.31
Assets in Top Ten Holdings
50.4M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
27M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.80
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
74.00
Number of Net Holdings
74.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
28.20%
Gain YTD
7.256
Annual Yield % from dividends
1.87
Returns for 1 year
10.80
Returns for 3 years
20.15
Returns for 5 years
51.45
Returns for 10 years
93.43
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These past five trading days, the mutual fund lost 0.00%.
A.I. Advisor
published General Information

General Information

Category LargeValue

Profile
Fundamentals
Details
Category
Large Value
Address
Zacks FundsP.O. Box 2175Milwaukee
Phone
N/A
Web
www.zacksfunds.com