ZDIVX
Zacks Dividend Fund Investor Class
1W: -1.9%
1M: -3.8%
3M: -1.7%
YTD: +9.7%
1Y: +8.9%
3Y: +54.0%
5Y: +56.4%
$31.24
+0.14 (+0.45%)
Weekly Expected Move ±1.1%
$30
$31
$31
$31
$32
Total Changes (90d)
0
New Holdings
0
Removed Holdings
0
72 changes · Page 1 of 2
| Date | Holding Name | Ticker | Change Type | Old Value | New Value |
|---|---|---|---|---|---|
| 2026-02-28 | COP | COP | New | — | 22869 shares |
| 2026-02-28 | BDX | BDX | New | — | 6356 shares |
| 2026-02-28 | AJG | AJG | New | — | 7304 shares |
| 2026-02-28 | PH | PH | New | — | 5219 shares |
| 2026-02-28 | NSC | NSC | New | — | 4765 shares |
| 2026-02-28 | CAT | CAT | New | — | 6413 shares |
| 2026-02-28 | C | C | New | — | 13117 shares |
| 2026-02-28 | HD | HD | New | — | 8353 shares |
| 2026-02-28 | MSFT | MSFT | New | — | 6830 shares |
| 2026-02-28 | CSX | CSX | New | — | 40882 shares |
| 2026-02-28 | CFG | CFG | New | — | 13823 shares |
| 2026-02-28 | SO | SO | New | — | 19028 shares |
| 2026-02-28 | WMT | WMT | New | — | 32695 shares |
| 2026-02-28 | UNH.BA | UNH.BA | New | — | 2671 shares |
| 2026-02-28 | KO | KO | New | — | 28068 shares |
| 2026-02-28 | IBM | IBM | New | — | 6845 shares |
| 2026-02-28 | UU2.DE | UU2.DE | New | — | 3110 shares |
| 2026-02-28 | USB | USB | New | — | 33154 shares |
| 2026-02-28 | FNF | FNF | New | — | 14084 shares |
| 2026-02-28 | T | T | New | — | 71311 shares |
| 2026-02-28 | DHR | DHR | New | — | 3703 shares |
| 2026-02-28 | META | META | New | — | 3049 shares |
| 2026-02-28 | MDT | MDT | New | — | 14513 shares |
| 2026-02-28 | GILD | GILD | New | — | 7600 shares |
| 2026-02-28 | FITB | FITB | New | — | 39074 shares |
| 2026-02-28 | MRK | MRK | New | — | 21036 shares |
| 2026-02-28 | LAMR | LAMR | New | — | 10031 shares |
| 2026-02-28 | MET | MET | New | — | 31757 shares |
| 2026-02-28 | PEP | PEP | New | — | 9390 shares |
| 2026-02-28 | ACN | ACN | New | — | 2750 shares |
| 2026-02-28 | WPC | WPC | New | — | 14226 shares |
| 2026-02-28 | PNC | PNC | New | — | 6946 shares |
| 2026-02-28 | CCI | CCI | New | — | 7436 shares |
| 2026-02-28 | UPS | UPS | New | — | 4934 shares |
| 2026-02-28 | PMI.SW | PMI.SW | New | — | 20282 shares |
| 2026-02-28 | JNJ | JNJ | New | — | 16553 shares |
| 2026-02-28 | LHX | LHX | New | — | 3870 shares |
| 2026-02-28 | PG | PG | New | — | 21045 shares |
| 2026-02-28 | GOOGL.SW | GOOGL.SW | New | — | 8831 shares |
| 2026-02-28 | VZ | VZ | New | — | 49941 shares |
| 2026-02-28 | QCOM | QCOM | New | — | 11478 shares |
| 2026-02-28 | PEAK | PEAK | New | — | 30407 shares |
| 2026-02-28 | PRU | PRU | New | — | 21108 shares |
| 2026-02-28 | WFC | WFC | New | — | 25473 shares |
| 2026-02-28 | BK | BK | New | — | 21307 shares |
| 2026-02-28 | LMT | LMT | New | — | 2740 shares |
| 2026-02-28 | KMI | KMI | New | — | 74017 shares |
| 2026-02-28 | DD | DD | New | — | 10404 shares |
| 2026-02-28 | CI | CI | New | — | 3933 shares |
| 2026-02-28 | BAC | BAC | New | — | 35946 shares |