ZDIIX Mutual Fund

NAV$31.76

AUM$131M

TER1.06%

Holdings75

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ZDIIX Mutual Fund

NAV$31.76

Zacks Dividend Fund Institutional Class

AUM$131M

TER1.06%

Holdings75

See how much of ZDIIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

ZDIIX NAV Chart

Period	ZDIIX return
Latest NAV	$31.76
1 month	+2.57%
3 months	+5.94%
6 months	+8.83%
Year to date	+12.80%
1 year	+22.10%
3 years	+16.17%
5 years	+10.91%
10 years	+10.74%

ZDIIX Mutual Fund Price Chart

ZDIIX NAV chart displays historical price data and trading volume. Year-to-date, ZDIIX has returned 12.80%. The current price is $31.76.

ZDIIX price history helps investors identify trends and make informed decisions. ZDIIX returns break the record out by period. ZDIIX vs another fund lets you evaluate against similar funds.