ZDIIX Mutual Fund

NAV$32.18

Fund Essentials - as of May 31, 2026

Net Assets
$130M
Expense Ratio
1.06%
Dividend Yield (Current)
3.45%
Holdings
74
Inception Date
Jan 31, 2017
Fund Family
Zacks
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+9.97%
1 Year+20.03%
3 Year+14.69%
5 Year+9.55%

Asset Allocation

Stocks: 96.48%
Bonds: 1.58%
Cash: 1.94%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
CATCaterpillar, Inc.3.71%
JPM:USJp Morgan Chase & Co3.11%
XOMExxon Mobil Corp3.00%
PHParker-hannifin2.83%
CSCOCisco Systems Inc. - Ordinary Shares2.73%
Top 10 Concentration: 26.92%Report Date: May 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.45%
Frequency
Quarterly
Latest Distribution
$0.78
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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ZDIIX Mutual Fund Overview

ZDIIX Mutual Fund (Zacks Dividend Fund Institutional Class) is managed by Zacks with $129.6M in net assets. ZDIIX expense ratio is 1.06%, holding 74 positions across sectors including Financials, Industrials, Information Technology. Inception date: 2017-01-31.

ZDIIX performance shows a YTD return of 9.97%. The 1-year return is 20.03% and the 5-year return is 9.55%. ZDIIX dividend yield stands at 3.45%, paid quarterly.

ZDIIX top holdings include Caterpillar, Inc. (3.7%), Jp Morgan Chase & Co (3.1%), Exxon Mobil Corp (3.0%), Parker-hannifin (2.8%), Cisco Systems Inc. - Ordinary Shares (2.7%). View all ZDIIX holdings, sector breakdown, or dividend history.

ZDIIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. ZDIIX alternatives are available via the screener, along with tax-loss harvesting opportunities.