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Zacks Dividend Fund Investor Class: (MF: ZDIVX)

(NASDAQ Mutual Funds) As of Jul 17, 2026 04:30 PM ET

$31.74 USD

-0.16 (-0.50%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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NA

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jun 30, 2026

Total Return %* Percentile Rank Objective
YTD 10.54 37
3 months 8.38 68
6 months 10.54 37
1 Year 19.77 48
3 Year 16.03 49
5 Year 10.43 47
10 Year 10.73 65

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) NA
Bull Market (2/09 - 3/21) NA

Load Adjusted Returns as of Jun 30, 2026

1 Year 19.76
5 Year 10.42
10 Year 10.73
Since Inception 9.92

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 1.98 8.38 NA NA
2025 2.60 3.68 6.00 2.21
2024 9.06 -0.54 9.69 -2.46
2023 -3.70 2.58 -2.53 8.37
2022 0.15 -8.56 -7.06 14.99
2021 10.52 4.15 -0.34 9.10

Annual Return

20262025202420232022202120202019201820172016
% Total Return 10.5415.2616.054.34-2.1325.17-0.5924.86-6.0216.2114.53
% Total Return Rel to Index -2.32-2.95-8.96-21.8916.07-3.51-19.00-6.62-1.62-5.582.59
% Total Return Rel to Peer -0.040.210.21-10.938.660.83-8.80-0.771.54-1.193.21
% Perf Quintile vs Peer* 3.003.003.005.001.003.005.004.003.004.002.00
% Dividends 0.000.460.700.480.400.310.460.360.330.260.29
% Yield 0.001.562.591.891.561.132.091.571.701.231.53
Capital Gains ($) 0.000.580.790.911.080.700.130.180.870.400.00
Expense Ratio 0.001.301.301.301.271.301.301.301.301.301.30

* 1 = Top 20%, 5 = Bottom 20%