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Zacks Dividend Strategy Fund

ZDIVX:US
NASDAQ GM
21.36
USD
0.10
0.47%
As of 1/19/2018
Fund Type
Open-End Fund
52Wk Range
17.93 - 21.36
1 Yr Return
20.21%
YTD Return
3.89%
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Previous Close
21.26
52Wk Range
17.93 - 21.36
1 Yr Return
20.80%
YTD Return
3.89%
Fund Type
Open-End Fund
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 01/19/2018)
21.36
Total Assets (m USD) (on 01/19/2018)
50.673
Inception Date
01/31/2014
Last Dividend (on 12/19/2017)
0.14371
Dividend Indicated Gross Yield
3.80%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.80%
Expense Ratio
1.30%

Top Fund Holdings

Name Position Value % of Fund
16.00 k 1.45 m 3.49
9.36 k 1.24 m 2.98
19.38 k 1.24 m 2.97
15.87 k 1.19 m 2.85
32.38 k 1.10 m 2.64
11.70 k 1.08 m 2.59
20.68 k 1.06 m 2.54
32.38 k 1.04 m 2.50
6.89 k 1.03 m 2.48
12.87 k 1.01 m 2.41
Profile
Zacks Dividend Strategy Fund is an open-end fund incorporated in the USA. The Fund seeks capital appreciation and dividend income by investing in equity securities of companies organized or headquartered in the United States that have records of paying dividends.
Address
Zacks Investment Management Inc
One South Wacker Drive
Suite 2700
Chicago, IL 60606
USA
Phone
1-312-265-9500