Morningstar

Zacks Dividend Fund Investor Class ZDIVX

Morningstar Medalist Rating
Medalist Rating as of | See Zacks Investment Hub
  • NAV / 1-Day Return 32.58  /  +0.34 %
  • Total Assets 145.3M
  • Adj. Expense Ratio
    1.310%
  • 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 1.44%
  • Turnover 17%

USD | NAV as of Aug 08, 2026 | 1-Day Return as of Aug 08, 2026, 1:02 AM GMT+0

Morningstar’s Analysis ZDIVX

Will ZDIVX 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 ZDIVX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the ZDIVX 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 ZDIVX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Zacks Dividend Investor 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

Unlock our full analysis with Morningstar Investor

Portfolio Holdings ZDIVX

More ZDIVX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 26.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Caterpillar Inc

3.71 5M
Industrials

JPMorgan Chase & Co

3.11 4M
Financial Services

ExxonMobil Holdings Corp

3.00 4M
Energy

Parker Hannifin Corp

2.83 4M
Industrials

Cisco Systems Inc

2.73 4M
Technology

Johnson & Johnson

2.45 3M
Healthcare

Walmart Inc

2.39 3M
Consumer Defensive

Philip Morris International Inc

2.31 3M
Consumer Defensive

Dell Technologies Inc Ordinary Shares - Class C

2.20 3M
Technology

Alphabet Inc Class A

2.19 3M
Communication Services

Sponsor Center