Dearborn Partners Rising Dividend A (DRDAX)

Fund Assets	504.68M
Expense Ratio	1.20%
Min. Investment	$5,000
Turnover	11.00%
Dividend (ttm)	0.15
Dividend Yield	0.59%
Dividend Growth	13.93%
Payout Frequency	Quarterly
Ex-Dividend Date	Jun 29, 2026

Previous Close	25.64
YTD Return	4.49%
1-Year Return	0.46%
5-Year Return	37.25%
52-Week Low	23.84
52-Week High	26.53
Beta (5Y)	n/a
Holdings	50
Inception Date	n/a

About DRDAX

Dearborn Partners Rising Dividend Fund Class A Shares is a mutual fund focused on delivering current income, rising income over time, and long-term capital appreciation by investing primarily in high-quality, dividend-growing U.S. companies. The fund typically maintains a diversified portfolio of approximately 30 to 80 holdings, emphasizing businesses with strong financials and a demonstrated ability to consistently increase dividends rather than simply seeking the highest yields. This approach aims to help investors outpace inflation and potentially achieve steady income growth across various market environments. The fund’s holdings span multiple sectors, including information technology, industrials, financials, and healthcare, with a significant allocation to large-cap companies. The investment strategy is characterized by relatively low portfolio turnover and a disciplined stock selection process, seeking to provide both income stability and long-term wealth-building potential for moderate income and growth-focused investors.

• Fund Family: Dearborn Partners
• Category: Large Blend
• Performance Rating: Low
• Risk Rating: Low
• Stock Exchange: NASDAQ
• Ticker Symbol: DRDAX
• Share Class: - Class A Shares

Performance

DRDAX had a total return of 0.46% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.52%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
DRDIX	- Class I Shares	0.95%
DRDCX	- Class C Shares	1.95%

Top 10 Holdings

35.67% of assets

Name	Symbol	Weight
Apple Inc.	AAPL	7.61%
Microsoft Corporation	MSFT	4.53%
Casey's General Stores, Inc.	CASY	3.80%
Atmos Energy Corporation	ATO	3.29%
Corteva, Inc.	CTVA	3.19%
Texas Instruments Incorporated	TXN	2.97%
Verisk Analytics, Inc.	VRSK	2.66%
QUALCOMM Incorporated	QCOM	2.63%
Amphenol Corporation	APH	2.51%
Mastercard Incorporated	MA	2.48%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 29, 2026	$0.03854	Jun 29, 2026
Mar 30, 2026	$0.04251	Mar 30, 2026
Dec 30, 2025	$0.04283	Dec 30, 2025
Dec 4, 2025	$0.68466	Dec 4, 2025
Sep 29, 2025	$0.0273	Sep 29, 2025
Jun 27, 2025	$0.03091	Jun 27, 2025

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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