Zacks Dividend Institutional holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.
Zacks Dividend Fund Institutional Class Shares ZDIIX
- NAV / 1-Day Return 30.54 / +1.09 %
- Total Assets 136.6M
-
Adj. Expense Ratio
1.060%
- Expense Ratio 1.050%
- Distribution Fee Level High
- Share Class Type Institutional
- Category Large Value
- Investment Style Large Value
- Min. Initial Investment 5,000
- Status Open
- TTM Yield 1.58%
- Turnover 17%
USD | NAV as of Jun 12, 2026 | 1-Day Return as of Jun 12, 2026, 1:03 AM GMT+0
Morningstar’s Analysis ZDIIX
Will ZDIIX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the ZDIIX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of ZDIIX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 28.0
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Parker Hannifin Corp | 3.40 | 5M | Industrials |
JPMorgan Chase & Co | 3.23 | 4M | Financial Services |
Exxon Mobil Corp | 3.17 | 4M | Energy |
Caterpillar Inc | 3.17 | 4M | Industrials |
Johnson & Johnson | 2.71 | 4M | Healthcare |
Walmart Inc | 2.66 | 4M | Consumer Defensive |
Philip Morris International Inc | 2.55 | 3M | Consumer Defensive |
Cisco Systems Inc | 2.48 | 3M | Technology |
Procter & Gamble Co | 2.42 | 3M | Consumer Defensive |
The Home Depot Inc | 2.21 | 3M | Consumer Cyclical |
United States