Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the highest quintile among peers.
Zacks Dividend Investor ZDIVX
- NAV / 1-Day Return 24.49 / +0.08 %
- Total Assets 127.2 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.300%
- Distribution Fee Level High
- Share Class Type No Load
- Category Large Value
- Investment Style Large Value
- Min. Initial Investment 2,500
- Status Open
- TTM Yield 1.33%
- Turnover 43%
USD | NAV as of Apr 24, 2024 | 1-Day Return as of Apr 24, 2024, 10:23 PM GMT+0
Morningstar’s Analysis ZDIVX
Will ZDIVX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 30.4
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Microsoft Corp | 3.94 | 6.5 Mil | Technology |
JPMorgan Chase & Co | 3.56 | 5.9 Mil | Financial Services |
Exxon Mobil Corp | 3.27 | 5.4 Mil | Energy |
Procter & Gamble Co | 3.19 | 5.3 Mil | Consumer Defensive |
Arthur J. Gallagher & Co | 3.09 | 5.1 Mil | Financial Services |
Chevron Corp | 2.89 | 4.8 Mil | Energy |
Walmart Inc | 2.82 | 4.7 Mil | Consumer Defensive |
The Home Depot Inc | 2.63 | 4.4 Mil | Consumer Cyclical |
Johnson & Johnson | 2.49 | 4.1 Mil | Healthcare |
ConocoPhillips | 2.48 | 4.1 Mil | Energy |