CZOVX Mutual Fund

CZOVX Mutual Fund

NAV$33.61
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Fund Essentials - as of May 31, 2026

Net Assets
$40M
Expense Ratio
1.01%
Dividend Yield (Current)
2.08%
Holdings
106
Inception Date
Dec 5, 2005
Fund Family
Zacks
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+10.28%
1 Year+17.87%
3 Year+18.43%
5 Year+11.92%
10 Year+13.76%

Asset Allocation

Stocks: 98.93%
Cash: 1.07%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp.6.81%
GOOGLAlphabet Inc Common Stock USD 0.0014.81%
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)
2.08%
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

CZOVX Mutual Fund Overview

CZOVX Mutual Fund (Zacks All-Cap Core Fund Institutional Class) is managed by Zacks with $39.7M 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 10.28%. The 1-year return is 17.87% and the 5-year return is 11.92%. CZOVX dividend yield stands at 2.08%, paid annually.

CZOVX top holdings include Nvidia Corp. (6.8%), Alphabet Inc Common Stock USD 0.001 (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.