CZOVX Mutual Fund

NAV$33.79

Fund Essentials - as of May 31, 2026

Net Assets
$38M
Expense Ratio
1.01%
Dividend Yield (Current)
2.04%
Holdings
106
Inception Date
Dec 5, 2005
Fund Family
Zacks
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+12.51%
1 Year+23.03%
3 Year+11.43%
5 Year+7.56%
10 Year+11.69%

Asset Allocation

Stocks: 98.93%
Cash: 1.07%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp6.81%
GOOGL'alphabet Inc., Class 'a''4.81%
AAPLApple Inc4.54%
MSFTMicrosoft Corp 4.100 Feb 06 373.98%
AMZNAmazon.Com Inc3.57%
Top 10 Concentration: 35.97%Report Date: May 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.04%
Frequency
Annually
Latest Distribution
$1.96
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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CZOVX Mutual Fund Overview

CZOVX Mutual Fund (Zacks All-Cap Core Fund Institutional Class) is managed by Zacks with $38.2M in net assets. CZOVX expense ratio is 1.01%, holding 106 positions across sectors including Information Technology, Financials, Communication Services. Inception date: 2005-12-05.

CZOVX performance shows a YTD return of 12.51%. The 1-year return is 23.03% and the 5-year return is 7.56%. CZOVX dividend yield stands at 2.04%, paid annually.

CZOVX top holdings include Nvidia Corp (6.8%), 'alphabet Inc., Class 'a'' (4.8%), Apple Inc (4.5%), Microsoft Corp 4.100 Feb 06 37 (4.0%), Amazon.Com Inc (3.6%). View all CZOVX holdings, sector breakdown, or dividend history.

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