Dearborn Partners Rising Dividend A (DRDAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

25.50

+0.24 (0.95%)

At close: Oct 15, 2026

Fund Assets	471.25M
Expense Ratio	1.222%
Min. Investment	$5,000
Turnover	11.00%
Dividend (ttm)	0.15
Dividend Yield	0.57%
Dividend Growth	18.79%
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 29, 2026

Previous Close	25.26
YTD Return	2.96%
1-Year Return	1.17%
5-Year Return	37.07%
52-Week Low	23.84
52-Week High	26.05
Beta (5Y)	0.80
Holdings	50
Inception Date	Apr 10, 2013

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

Index S&P 500 TR

Performance

DRDAX had a total return of 1.17% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.29%.

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%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 29, 2026	$0.02156	Sep 29, 2026
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

Full Dividend History