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CZOVX Chart NMFQS:CZOVX

Large Blend | Zacks Funds
$29.89
↓ $-0.04 (-0.13%)
Last Updated: Feb 17, 2026

CZOVX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for Zacks All-Cap Core Fund Institutional Class (CZOVX). For complete fund information and metrics, visit the fund's overview page.


Performance Summary

YTD Return 1.49%
1-Year Return 11.83%
3-Year Return 20.43%
5-Year Return 13.12%
NAV $29.89
Previous Close $29.93

Fund Metrics

Net Assets $52.72 Million
Expense Ratio 1.00%
Dividend Yield 0.00%
Morning Star Rating -
Inception Date 2005-12-05
Update Date 2025-12-31

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