Zacks Dividend Fund Quote

ZDIIX Fund  USD 26.90  0.02  0.07%   

Performance

3 of 100

 
Weak
 
Strong
Insignificant

Odds Of Distress

Less than 22

 
High
 
Low
Low
Zacks Dividend is trading at 26.90 as of the 14th of December 2024; that is 0.07 percent up since the beginning of the trading day. The fund's open price was 26.88. Zacks Dividend has about a 22 % chance of experiencing some form of financial distress in the next two years of operation and did not have a very good performance during the last 90 trading days. The performance scores are derived for the period starting the 14th of November 2024 and ending today, the 14th of December 2024. Click here to learn more.
The fund will invest at least 80 percent of its net assets plus borrowings for investment purposes in equity securities of dividend paying companies organized or headquartered in the United States. Its equity investments include common stock, preferred stock, rights and warrants. More on Zacks Dividend Fund

Moving together with Zacks Mutual Fund

  0.82CZOVX Zacks All CapPairCorr
  0.88ZSCCX Zacks Small CapPairCorr
  0.88ZSCIX Zacks Small CapPairCorr
  1.0ZDIVX Zacks DividendPairCorr
  0.99VVIAX Vanguard Value IndexPairCorr

Moving against Zacks Mutual Fund

  0.44FMFFX Fs Managed FuturesPairCorr
  0.32MDIIX Blackrock Intern IndexPairCorr
  0.31BTMKX Blackrock InternationalPairCorr

Zacks Mutual Fund Highlights

Fund ConcentrationZacks Funds, Large Value Funds, Large Value, Zacks Funds (View all Sectors)
Update Date31st of December 2024
Expense Ratio Date1st of April 2023
Fiscal Year EndNovember
Zacks Dividend Fund [ZDIIX] is traded in USA and was established 14th of December 2024. Zacks Dividend is listed under Zacks Funds category by Fama And French industry classification. The fund is listed under Large Value category and is part of Zacks Funds family. This fund at this time has accumulated 168.15 M in net assets with minimum initial investment of 5 K. Zacks Dividend is currently producing year-to-date (YTD) return of 21.74% with the current yeild of 0.01%, while the total return for the last 3 years was 8.69%.
Check Zacks Dividend Probability Of Bankruptcy

Instrument Allocation

Sector Allocation

Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Zacks Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Zacks Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Zacks Dividend Fund Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.

Top Zacks Dividend Fund Mutual Fund Constituents

TATT IncStockCommunication Services
BLKBlackRockStockFinancials
WMTWalmartStockConsumer Staples
WFCWells FargoStockFinancials
VZVerizon CommunicationsStockCommunication Services
USBUS BancorpStockFinancials
PGProcter GambleStockConsumer Staples
PFEPfizer IncStockHealth Care
More Details

Zacks Dividend Risk Profiles

Zacks Dividend Against Markets

Other Information on Investing in Zacks Mutual Fund

Zacks Dividend financial ratios help investors to determine whether Zacks Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Zacks with respect to the benefits of owning Zacks Dividend security.
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