ZDIIX — Zacks Dividend Fund
Data updated: 2026-07-24
ZDIIX — Zacks Dividend Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Value Equity · $137.61M AUM · 1.06% expense ratio · 16.8% 1-yr return. From SEC regulatory filings.
ZDIIX Fund Overview
ZDIIX — Zacks Dividend Fund is a US mutual fund managed by Zacks Trust, categorised as United States Large Cap Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Zacks Trust
- Category: United States Large Cap Value Equity
- Assets under management: $137.61M
- 1-year return: 16.8%
- Ticker: ZDIIX
- SEC CIK: 0001760588
- SEC series ID: S000081340
- Share class ID: C000244048
ZDIIX Holdings
Top 10 holdings of Zacks Dividend Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Caterpillar, Inc. | 3.71% |
| Jp Morgan Chase & Company | 3.11% |
| Exxon Mobil Corp. | 3.00% |
| Parker-Hannifin Corp. | 2.83% |
| Cisco Systems, Inc. | 2.73% |
| Johnson & Johnson | 2.45% |
| Walmart, Inc. | 2.39% |
| Philip Morris International, Inc. | 2.31% |
| Dell Technologies, Inc. | 2.20% |
| Alphabet, Inc. | 2.19% |
ZDIIX Portfolio Allocation
Asset-class allocation of Zacks Dividend Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.1% |
| Cash & Equivalents | 1.9% |
ZDIIX Performance
Total returns for ZDIIX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 6.6% |
| 1 year | 16.8% |
| 3 years (annualised) | 19.7% |
ZDIIX Risk Information
Risk metrics for ZDIIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 8.8%
ZDIIX Costs and Fees
ZDIIX costs about $106 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.06%
- Gross expense ratio: 1.16%
- Portfolio turnover: 17%
- Brokerage commissions: 0.32 bps of average net assets (SEC N-CEN)
ZDIIX Cashflows
Over the 12 months to 2026-02, Zacks Dividend Fund had net outflows of $9.11M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | $20.42K |
| 2026-01 | −$775.97K |
| 2025-12 | $776.42K |
| 2025-11 | −$1.06M |
| 2025-10 | −$366.02K |
| 2025-09 | −$1.37M |
ZDIIX Debt Constituents
No individual debt constituents are reported in Zacks Dividend Fund's latest SEC N-PORT filing.
ZDIIX Prospectus and SEC Filings
Official Zacks Dividend Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Value Equity funds tracked on ABC INVEST:
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, annual data from Form N-CEN, and shareholder reports from Form N-CSR.