ZDIIX Performance — Zacks Dividend Fund, Institutional Class Shares
Data updated: 2026-07-24
ZDIIX returned +9.03% year to date and +22.33% over one year to May 2026. Over one year the fund trailed its US Large Value category average: $100 grew to $122, against $124 for the category. Volatility over the past 12 months was 8.79% a year. In the 12 months to May 2026 the fund lost a net $814K, and assets reached $137.61M.
ZDIIX Growth of $100
What $100 invested in Zacks Dividend Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Value category average over the same months.
| Period | ZDIIX | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $122 | $124 |
| Since data start (Dec 2023 – May 2026) | $153 | $153 |
ZDIIX Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +9.03% |
| 1 year | +22.33% |
| 3 years (annualised) | +18.62% |
ZDIIX Annual Returns
Calendar-year total returns of Zacks Dividend Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +9.03% |
| 2025 | +15.52% |
| 2024 | +16.29% |
| 2023 (Dec–Dec) | +4.62% |
ZDIIX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +4.3% | +2.2% | −4.2% | +5.0% | +1.8% | — | — | — | — | — | — | — |
| 2025 | +4.2% | +1.1% | −2.6% | −3.3% | +3.7% | +3.4% | +0.8% | +3.3% | +1.8% | −1.1% | +3.0% | +0.4% |
| 2024 | +1.2% | +3.1% | +4.6% | −4.2% | +3.5% | +0.4% | +4.6% | +2.7% | +2.2% | −1.0% | +4.8% | −5.9% |
| 2023 | — | — | — | — | — | — | — | — | — | — | — | +4.6% |
ZDIIX Risk
Risk measures from monthly returns over Jun 2025 – May 2026.
- 1-year volatility (annualised): 8.79%
- Best month: +4.97% (Apr 2026)
- Worst month: −4.25% (Mar 2026)
ZDIIX Fund Flows
Monthly money in and out of Zacks Dividend Fund, from SEC Form N-PORT.
- 12-month net flow: −$814K
- 12-month gross sales (incl. reinvestments): $47.5M
- Sales ÷ redemptions: 0.98×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $1.7M | $1.8M | −$107K |
| Apr 2026 | $3.4M | $2.8M | $605K |
| Mar 2026 | $1.9M | $4.5M | −$2.6M |
| Feb 2026 | $2.6M | $2.6M | $20K |
| Jan 2026 | $1.5M | $2.3M | −$776K |
| Dec 2025 | $5.5M | $4.7M | $776K |
| Nov 2025 | $1.3M | $2.3M | −$1.1M |
| Oct 2025 | $2.3M | $2.6M | −$366K |
| Sep 2025 | $15.4M | $16.8M | −$1.4M |
| Aug 2025 | $1.9M | $2.5M | −$600K |
| Jul 2025 | $1.3M | $2.9M | −$1.6M |
| Jun 2025 | $8.8M | $2.6M | $6.2M |
ZDIIX Assets Under Management
Net assets of Zacks Dividend Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $137.61M |
| 2026-02-28 | $136.82M |
| 2025-11-30 | $132.67M |
| 2025-08-31 | $130.62M |
| 2025-05-31 | $117.27M |
| 2025-02-28 | $131.42M |
| 2024-11-30 | $134.79M |
| 2024-08-31 | $132.62M |
| 2024-05-31 | $128.21M |
| 2024-02-29 | $165.12M |
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.