Morningstar

Zacks Dividend Fund Institutional Class Shares ZDIIX

Morningstar Medalist Rating
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  • NAV / 1-Day Return$32.52  /  +0.18%
  • Fund Size$151.4M
  • Adjusted Expense Ratio1.060%
  • Net Expense Ratio1.050%
  • Fee Level: DistributionHigh
  • Share Class TypeInstitutional
  • Morningstar CategoryLarge Value
  • Equity Style Box (Funds)Large Value
  • Minimum Initial Investment$5,000
  • Investment StatusOpen
  • TTM Yield1.48%
  • Turnover Ratio17%
NAV and 1-Day Return as of

Morningstar’s Analysis ZDIIX

Will ZDIIX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable ZDIIX’s performance objective and investment process is for both security selection and portfolio construction.

  • 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.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

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.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings ZDIIX

More ZDIIX Holdings
  • Current Portfolio Date
  • Equity Holdings—
  • Bond Holdings—
  • Other Holdings—
  • % Assets in Top 10 Holdings25.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

JPMorgan Chase & Co

3.525M
Financial Services

ExxonMobil Holdings Corp

3.165M
Energy

Parker Hannifin Corp

3.125M
Industrials

Johnson & Johnson

2.754M
Healthcare

Cisco Systems Inc

2.393M
Technology

Philip Morris International Inc

2.323M
Consumer Defensive

Federated Hermes Treasury Obl IS

2.213M
Cash and Equivalents

Apple Inc

2.173M
Technology

BlackRock Inc

2.153M
Financial Services

Microsoft Corp

2.143M
Technology

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