C000136682 SEC Filings — Zacks Dividend Fund

C000136682 Prospectus (485BPOS / 497)

Objective, strategy, fees and risks. 12 filings on SEC EDGAR.

• Filed Apr 5, 2023 · 497
• Filed Mar 25, 2022 · 485BPOS
• Filed Apr 5, 2021 · 497
• Filed Apr 16, 2020 · 485BPOS
• Filed Apr 11, 2019 · 485BPOS
• Filed Apr 13, 2018 · 485BPOS
• Filed Apr 11, 2017 · 485BPOS
• Filed Feb 8, 2017 · 485BPOS
• Filed Apr 18, 2016 · 485BPOS
• Filed Apr 13, 2015 · 485BPOS
• Filed Apr 15, 2014 · 485BPOS
• Filed Feb 24, 2014 · 485BPOS

C000136682 Portfolio holdings (N-PORT)

Full holdings and monthly flows, filed quarterly. 15 filings on SEC EDGAR.

• Filed Jan 26, 2024
• Filed Oct 30, 2023
• Filed Jul 31, 2023
• Filed Apr 27, 2023
• Filed Jan 24, 2023
• Filed Oct 19, 2022
• Filed Jul 25, 2022
• Filed Apr 27, 2022
• Filed Jan 26, 2022
• Filed Oct 27, 2021
• Filed Jul 27, 2021
• Filed Apr 28, 2021
• Filed Jan 26, 2021
• Filed Oct 29, 2020
• Filed Jul 30, 2020

C000136682 Annual census (N-CEN)

Service providers, brokerage and operations. 6 filings on SEC EDGAR.

• Filed Feb 12, 2024
• Filed Feb 9, 2023
• Filed Feb 11, 2022
• Filed Feb 16, 2021
• Filed Feb 11, 2020
• Filed Feb 12, 2019

Data Sources

ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, and annual data from Form N-CEN.

For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.