Dearborn Partners Rising Dividend Fund Class C Shares (DRDCX)
| Fund Assets | 534.83M |
| Expense Ratio | 1.95% |
| Min. Investment | $5,000 |
| Turnover | 11.00% |
| Dividend (ttm) | 0.69 |
| Dividend Yield | 2.86% |
| Dividend Growth | n/a |
| Payout Frequency | Annual |
| Ex-Dividend Date | Mar 30, 2026 |
| Previous Close | 24.05 |
| YTD Return | 0.09% |
| 1-Year Return | -2.44% |
| 5-Year Return | 32.91% |
| 52-Week Low | 23.51 |
| 52-Week High | 26.34 |
| Beta (5Y) | n/a |
| Holdings | 51 |
| Inception Date | Apr 10, 2013 |
About DRDCX
Dearborn Partners Rising Dividend Fund Class C is a mutual fund designed to deliver a combination of current income, increasing income over time, and long-term capital appreciation. The fund primarily invests at least 80% of its net assets in equities, focusing on companies with a demonstrated ability and commitment to growing their dividends. Its investment approach centers on constructing a diversified portfolio—typically holding between 30 and 80 companies—from various sectors, aiming to provide a rising stream of income and reduce reliance on any single industry or issuer. A hallmark of the fund is its emphasis on stocks with the potential for dependable dividend growth, rather than simply seeking the highest yields. This strategy seeks to mitigate risk related to unsustainable dividends while targeting companies that may increase payouts over time. As of recent data, the fund’s top holdings include large, established names such as Apple Inc., T-Mobile US, and Walmart Inc., reflecting its focus on quality, dividend-growing firms. The Dearborn Partners Rising Dividend Fund Class C appeals to investors seeking a blend of income and growth, with a particular emphasis on dividend growth from high-quality, diversified equities.
Performance
DRDCX had a total return of -2.44% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.57%.
Top 10 Holdings
33.95% of assets| Name | Symbol | Weight |
|---|---|---|
| Apple Inc. | AAPL | 6.38% |
| Casey's General Stores, Inc. | CASY | 4.95% |
| Atmos Energy Corporation | ATO | 3.42% |
| Microsoft Corporation | MSFT | 3.40% |
| Corteva, Inc. | CTVA | 3.08% |
| Exxon Mobil Corporation | XOM | 2.96% |
| Snap-on Incorporated | SNA | 2.58% |
| Costco Wholesale Corporation | COST | 2.42% |
| Republic Services, Inc. | RSG | 2.39% |
| Mastercard Incorporated | MA | 2.37% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 30, 2026 | $0.00232 | Mar 30, 2026 |
| Dec 4, 2025 | $0.68466 | Dec 4, 2025 |
| Dec 5, 2024 | $1.23936 | Dec 5, 2024 |
| Jun 29, 2023 | $0.01394 | Jun 29, 2023 |
| Mar 30, 2023 | $0.00339 | Mar 30, 2023 |
| Dec 29, 2022 | $0.19474 | Dec 29, 2022 |