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Zacks Dividend Fund Investor Class: (MF: ZDIVX)
(NASDAQ Mutual Funds) As of May 22, 2025 08:00 PM ET
$25.74 USD
-0.07 (-0.27%)
Zacks MF Rank
NA
Latest Performance as of Apr 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -0.74 | 30 |
| 3 months | -4.76 | 32 |
| 6 months | -2.15 | 54 |
| 1 Year | 10.29 | 33 |
| 3 Year | 6.81 | 69 |
| 5 Year | 11.53 | 70 |
| 10 Year | 8.40 | 54 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Apr 30, 2025
| 1 Year | 9.18 |
| 5 Year | 14.46 |
| 10 Year | 8.92 |
| Since Inception | 8.97 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 2.60 | NA | NA | NA |
| 2024 | 9.06 | -0.54 | 9.69 | -2.46 |
| 2023 | -3.70 | 2.58 | -2.53 | 8.37 |
| 2022 | 0.15 | -8.56 | -7.06 | 14.99 |
| 2021 | 10.52 | 4.15 | -0.34 | 9.10 |
| 2020 | -22.99 | 12.20 | 2.88 | 11.82 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | -0.74 | 16.05 | 4.34 | -2.13 | 25.17 | -0.59 | 24.86 | -6.02 | 16.21 | 14.53 | -2.11 |
| % Total Return Rel to Index | 4.16 | -8.96 | -21.89 | 16.07 | -3.51 | -19.00 | -6.62 | -1.62 | -5.58 | 2.59 | -3.49 |
| % Total Return Rel to Peer | 1.44 | 0.21 | -10.93 | 8.66 | 0.83 | -8.80 | -0.77 | 1.54 | -1.19 | 3.21 | 1.10 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 5.00 | 1.00 | 3.00 | 5.00 | 4.00 | 3.00 | 4.00 | 2.00 | 3.00 |
| % Dividends | 0.00 | 0.70 | 0.48 | 0.40 | 0.31 | 0.46 | 0.36 | 0.33 | 0.26 | 0.29 | 0.29 |
| % Yield | 0.00 | 2.59 | 2.63 | 1.56 | 1.13 | 2.09 | 1.57 | 1.70 | 1.23 | 1.53 | 1.75 |
| Capital Gains ($) | 0.00 | 0.79 | 0.91 | 1.08 | 0.70 | 0.13 | 0.18 | 0.87 | 0.40 | 0.00 | 0.16 |
| Expense Ratio | 0.00 | 1.30 | 1.30 | 1.27 | 1.30 | 1.30 | 1.30 | 1.30 | 1.30 | 1.30 | 1.30 |
* 1 = Top 20%, 5 = Bottom 20%