Zacks Dividend FundZDIVX
Type
Mutual fund
Peer group
US equity: large companies
Net assets
$136.8M
Expense ratio
1.31%
1-year return
+16.6%
3 years, a year
—
5 years, a year
—
Holdings
74
What it aims to do.
The investment objectives of the Zacks Dividend Fund are capital appreciation and dividend income.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| PH Parker-Hannifin Corp. | 3.40% |
| JPM JPMorgan Chase & Co. | 3.23% |
| XOM Exxon Mobil Corp. | 3.17% |
| CAT Caterpillar Inc | 3.17% |
| JNJ Johnson & Johnson | 2.71% |
| WMT Walmart Inc | 2.66% |
| PM Philip Morris International Inc. | 2.55% |
| CSCO Cisco Systems, Inc. | 2.48% |
| PG The Procter & Gamble Co. | 2.42% |
| HD Home Depot Inc. | 2.21% |
More on ZDIVX.
- ZDIVX overview
- ZDIVX holdings
- ZDIVX risk
- ZDIVX costs
- ZDIVX money in and out
- ZDIVX share classes
- Compare ZDIVX with other funds
Returns after fees, from the fund's SEC filings up to Feb 2026. Past returns are not a promise. Not financial advice.