Dearborn Partners Rising Dividend I (DRDIX)

Fund Assets	471.25M
Expense Ratio	0.978%
Min. Investment	$500,000
Turnover	11.00%
Dividend (ttm)	0.21
Dividend Yield	0.82%
Dividend Growth	10.80%
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 29, 2026

Previous Close	25.30
YTD Return	3.15%
1-Year Return	1.40%
5-Year Return	38.76%
52-Week Low	23.90
52-Week High	26.10
Beta (5Y)	0.78
Holdings	50
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.

• Fund Family: Dearborn Partners
• Category: Large Blend
• Performance Rating: Low
• Risk Rating: Low
• Stock Exchange: Nasdaq
• Ticker Symbol: DRDIX
• Share Class: - Class I Shares
• Index: S&P 500 TR

Performance

DRDIX had a total return of 1.40% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.51%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
DRDAX	- Class A Shares	1.20%
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
Sep 29, 2026	$0.03773	Sep 29, 2026
Jun 29, 2026	$0.0539	Jun 29, 2026
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

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:

Oct 16, 2026

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