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Morningstar

Zacks Dividend Investor ZDIVX

Morningstar Medalist Rating
Medalist Rating as of | See Zacks Investment Hub
  • NAV / 1-Day Return 24.49  /  +0.08 %
  • Total Assets 127.3 Mil
  • Adj. Expense Ratio
    1.300%
  • 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.

  • 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.

Zacks Dividend Investor's Average Process Pillar and People Pillar ratings result in a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

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.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings ZDIVX

More ZDIVX Holdings
  • 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