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ZDIIX Chart NMFQS:ZDIIX

Large Value | Zacks Funds
$30.31
↑ $0.28 (0.93%)
Last Updated: Jul 16, 2026

ZDIIX Price Chart

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


Performance Summary

YTD Return 9.03%
1-Year Return 24.05%
3-Year Return 17.00%
5-Year Return 9.73%
NAV $30.31
Previous Close $30.03

Fund Metrics

Net Assets $168.15 Million
Expense Ratio 1.06%
Dividend Yield 0.02%
Morning Star Rating -
Inception Date 2014-01-31
Update Date 2026-03-31