CZOVX Mutual Fund

CZOVX Mutual Fund

NAV$32.70
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Fund Essentials - as of May 31, 2026

Net Assets
$42M
Expense Ratio
1.01%
Dividend Yield (Current)
0.28%
Holdings
106
Inception Date
Dec 5, 2005
Fund Family
Zacks
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+12.14%
1 Year+14.82%
3 Year+10.96%
5 Year+6.55%
10 Year+11.40%

Asset Allocation

Stocks: 98.93%
Cash: 1.07%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp6.81%
GOOGLAlphabet Inc4.81%
AAPLApple, Inc4.54%
MSFTMicrosoft Corp3.98%
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)
0.28%
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

CZOVX Mutual Fund Overview

CZOVX Mutual Fund (Zacks All-Cap Core Fund Institutional Class) is managed by Zacks with $41.9M 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 12.14%. The 1-year return is 14.82% and the 5-year return is 6.55%. CZOVX dividend yield stands at 0.28%.

CZOVX top holdings include Nvidia Corp (6.8%), Alphabet Inc (4.8%), Apple, Inc (4.5%), Microsoft Corp (4.0%), Amazon.Com Inc (3.6%). Go to all CZOVX holdings, CZOVX sectors, or CZOVX dividends.

CZOVX can be compared against other funds. Use CZOVX overlap to find shared positions, or CZOVX vs another fund for a side-by-side view. CZOVX alternatives are available via the screener, along with tax-loss harvesting opportunities.