Dearborn Partners Rising Dividend Fund Class I Shares (DRDIX)
| Fund Assets | 564.72M |
| Expense Ratio | 0.95% |
| Min. Investment | $500,000 |
| Turnover | 14.20% |
| Dividend (ttm) | 0.89 |
| Dividend Yield | 3.69% |
| Dividend Growth | -37.96% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Mar 30, 2026 |
| Previous Close | 24.17 |
| YTD Return | -1.47% |
| 1-Year Return | -2.80% |
| 5-Year Return | 41.68% |
| 52-Week Low | 23.15 |
| 52-Week High | 26.71 |
| Beta (5Y) | 0.84 |
| Holdings | 51 |
| Inception Date | Apr 10, 2013 |
About DRDIX
Dearborn Partners Rising Dividend Fund Class I is a mutual fund designed to provide investors with a combination of current income, rising income over time, and long-term capital appreciation. The fund primarily invests in a diversified portfolio of U.S. companies, with the flexibility to allocate up to 20% of its net assets to foreign companies through American Depositary Receipts (ADRs). Its strategy focuses on selecting high-quality, financially solid companies that not only pay dividends but also exhibit strong prospects for consistent dividend growth. By emphasizing dependable dividend increases rather than the highest current yields, the fund aims to create a more resilient income stream that can help mitigate volatility and potentially outpace inflation. The portfolio generally consists of approximately 30 to 80 holdings, diversified across various sectors, and maintains a relatively low turnover rate. Dearborn Partners Rising Dividend Fund Class I serves investors seeking stability and income growth, especially those interested in a disciplined, long-term approach to wealth-building through equities with a track record of rising dividends.
Performance
DRDIX had a total return of -2.80% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.53%.
Top 10 Holdings
31.90% of assets| Name | Symbol | Weight |
|---|---|---|
| Apple Inc. | AAPL | 6.52% |
| Microsoft Corporation | MSFT | 4.26% |
| Casey's General Stores, Inc. | CASY | 3.63% |
| Atmos Energy Corporation | ATO | 2.98% |
| Mastercard Incorporated | MA | 2.63% |
| Arthur J. Gallagher & Co. | AJG | 2.44% |
| Corteva, Inc. | CTVA | 2.41% |
| QUALCOMM Incorporated | QCOM | 2.37% |
| Snap-on Incorporated | SNA | 2.35% |
| Nasdaq, Inc. | NDAQ | 2.31% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 30, 2026 | $0.05743 | Mar 30, 2026 |
| Dec 30, 2025 | $0.05945 | Dec 30, 2025 |
| Dec 4, 2025 | $0.68466 | Dec 4, 2025 |
| Sep 29, 2025 | $0.04424 | Sep 29, 2025 |
| Jun 27, 2025 | $0.04673 | Jun 27, 2025 |
| Mar 28, 2025 | $0.04154 | Mar 28, 2025 |