Nasdaq - Delayed Quote USD

Dearborn Partners Rising Dividend Fund (DRDIX)

25.86
+0.01
+(0.04%)
As of 8:09:09 AM EDT. Market Open.
Advanced Chart
Loading Chart for DRDIX
  • Previous Close 25.85
  • YTD Return 1.69%
  • Expense Ratio 0.95%
  • Category Large Blend
  • Last Cap Gain 44.00
  • Morningstar Rating
  • Morningstar Risk Rating Below Average
  • Sustainability Rating
  • Net Assets 603.68M
  • Beta (5Y Monthly) 0.86
  • Yield 0.75%
  • 5y Average Return --
  • Holdings Turnover 14.20%
  • Last Dividend 0.04
  • Inception Date Apr 10, 2013

The fund invests at least 80% of its net assets in the equity securities of companies that pay current dividends and that the fund's portfolio managers believe have the potential to increase their dividends with regularity. It will invest primarily in securities of U.S. companies, but may invest up to 20% of its net assets in securities of "foreign issuers."

Dearborn Partners

Fund Family

Large Blend

Fund Category

603.68M

Net Assets

2013-04-10

Inception Date

More about Dearborn Partners Rising Dividend Fund

Performance Overview: DRDIX

View More

Trailing returns as of 5/30/2025. Category is Large Blend.

YTD Return

DRDIX
1.69%
Category
5.31%
 

1-Year Return

DRDIX
14.00%
Category
20.31%
 

3-Year Return

DRDIX
9.15%
Category
6.48%
 

5-Year Return

DRDIX
11.80%
Category
11.78%
 

People Also Watch

JPYIQD=X JPY/IQD
9.1090
-0.51%
 
JPYETB=X JPY/ETB
0.9378
0.00%
 
JPYALL=X JPY/ALL
0.6024
-0.17%
 
^JPUS-NV JPMorgan Diversified Return U.S
115.94
+0.15%
 
^IVE-EU iSHARES S&P 500 BARRA VALUE (Es
40,859.35
+0.42%
 

Holdings: DRDIX

View More

Sector Weightings

SectorDRDIX
Technology   25.05%
Industrials   14.79%
Healthcare   11.42%
Consumer Defensive   10.04%
Financial Services   9.20%
Consumer Cyclical   8.88%
Utilities   6.45%
Communication Services   4.35%
Basic Materials   4.28%
Energy   4.02%
Real Estate   1.53%
View More

Recent News: DRDIX

View More
View More

Research Reports: DRDIX

View More
View More

Top Mutual Funds

INIVX VanEck International Investors Gold A
16.74
+5.42%
 
INIIX VanEck International Investors Gold I
23.75
+5.37%
 
INIYX VanEck International Investors Gold Y
17.38
+5.33%
 
FEGIX First Eagle Gold I
39.37
+4.74%
 
FEURX First Eagle Gold R6
39.49
+4.72%
 
USERX U.S. Global Investors Gold & Precious Metals Fund
17.93
+4.43%
 
FKRCX Franklin Gold and Precious Metals A
29.20
+4.17%
 
FRGOX Franklin Gold and Precious Metals C
25.10
+4.15%
 
FGADX Franklin Gold and Precious Metals Adv
32.07
+4.12%
 
FGPMX Franklin Gold and Precious Metals R6
32.61
+4.12%
 
BIPIX ProFunds Biotechnology UltraSector Fund
37.73
+3.94%
 
BIPSX ProFunds Biotechnology UltraSector Fund
19.61
+3.92%
 
FIJYX Fidelity Advisor Biotechnology Z
28.44
+2.38%
 
PHLAX PGIM Jennison Health Sciences A
31.57
+1.97%
 
PHLQX PGIM Jennison Health Sciences R6
40.92
+1.97%
 
PJHRX PGIM Jennison Health Sciences R
29.07
+1.96%
 
PHSZX PGIM Jennison Health Sciences Z
40.50
+1.96%
 
AVALX Aegis Value I
45.43
+1.77%
 
ENPIX ProFunds UltraSector Energy Fund
36.46
+1.76%
 
ENPSX ProFunds UltraSector Energy Fund
30.83
+1.75%
 
HNRIX Hennessy Energy Transition Instl
27.61
+1.66%
 
DNSMX Driehaus Small Cap Growth Institutional
21.00
+1.65%
 
RYBAX Rydex Basic Materials H
68.16
+1.64%
 
RYBMX Rydex Basic Materials A
70.97
+1.63%
 
DVSMX Driehaus Small Cap Growth Investor
20.56
+1.63%
 
FELAX Fidelity Advisor Semiconductors A
79.22
+1.63%
 
FELCX Fidelity Advisor Semiconductors C
61.76
+1.63%
 
FNARX Fidelity Natural Resources Fund
44.94
+1.63%
 
RYBIX Rydex Basic Materials Inv
78.68
+1.63%
 
FELIX Fidelity Advisor Semiconductors I
86.37
+1.62%
 
HNRGX Hennessy Energy Transition Investor
26.96
+1.62%
 
FELTX Fidelity Advisor Semiconductors M
73.39
+1.62%
 
FIKGX Fidelity Advisor Semiconductors Z
86.68
+1.62%
 
FSELX Fidelity Select Semiconductors
30.70
+1.55%
 
APHIX Artisan International Fund
33.49
+1.55%
 
APDIX Artisan International Fund
33.11
+1.53%
 
ARTIX Artisan International Investor
33.28
+1.53%
 
RYVLX Rydex NASDAQ-100 2x Strategy A
540.21
+1.42%
 
RYCCX Rydex NASDAQ-100 2x Strategy C
378.71
+1.42%
 
RYVYX Rydex NASDAQ-100 2x Strategy H
540.03
+1.42%
 
UOPIX ProFunds UltraNASDAQ-100 Fund
112.24
+1.39%
 
UOPSX ProFunds UltraNASDAQ-100 Fund
76.90
+1.38%
 
VLPIX Virtus Duff & Phelps Sel MLP & Engy I
16.41
+1.36%
 
TORIX Tortoise Energy Infrastructure TR Ins
19.43
+1.36%
 
PDEZX PGIM Jennison Emerging Markets Equity Opportunities Fund
17.95
+1.36%
 
PDEAX PGIM Jennison Emerging Markets Equity Opportunities Fund
17.48
+1.33%
 
RYELX Rydex Electronics A
361.13
+1.33%
 
RYSAX Rydex Electronics H
349.69
+1.33%
 
TORTX Tortoise Energy Infrastructure TR A
19.09
+1.33%
 
BGSIX BlackRock Technology Opportunities Fund
74.12
+1.33%
 
RYSIX Rydex Electronics Inv
398.88
+1.33%
 
BTEKX BlackRock Technology Opportunities K
74.39
+1.32%
 
BSTSX BlackRock Technology Opportunities Svc
68.47
+1.32%
 
BGSRX BlackRock Technology Opportunities Fund
66.50
+1.31%
 
BGSAX BlackRock Technology Opportunities Fund
66.72
+1.31%
 
PDEQX PGIM Jennison Emerging Markets Equity Opportunities Fund
17.99
+1.30%
 
PRHSX T. Rowe Price Health Sciences
75.23
+1.29%
 
FPHAX Fidelity Select Pharmaceuticals Port
24.31
+1.29%
 
THISX T. Rowe Price Health Sciences I
75.45
+1.29%
 
VLPAX Virtus Duff & Phelps Sel MLP & Engy A
16.57
+1.28%
 
AIONX AQR International Momentum Style N
17.58
+1.27%
 
UPDDX Upright Growth & Income
19.33
+1.26%
 
USIFX Victory International Fund
30.62
+1.26%
 
FDEVX Templeton Developing Markets R6
21.05
+1.25%
 
TDADX Templeton Developing Markets Adv
21.07
+1.25%
 
PRJCX PGIM Jennison Global Opportunities C
39.03
+1.25%
 
URITX Victory International Fund
30.99
+1.24%
 
TEDMX Templeton Developing Markets A
21.23
+1.24%
 
PRJAX PGIM Jennison Global Opportunities A
44.10
+1.24%
 
QIORX AQR International Momentum Style R6
17.15
+1.24%
 
AIMOX AQR International Momentum Style I
17.21
+1.24%
 
PRJQX PGIM Jennison Global Opportunities R6
45.95
+1.23%
 
PRJBX PGIM Jennison Global Opportunities R2
44.36
+1.23%
 
PRJDX PGIM Jennison Global Opportunities R4
45.19
+1.23%
 
UIIFX Victory International Fund
30.49
+1.23%
 
PRJZX PGIM Jennison Global Opportunities Z
45.44
+1.23%
 
TDMRX Templeton Developing Markets R
20.72
+1.22%
 
FIKAX Fidelity Advisor Energy Z
45.26
+1.21%
 
APDDX Artisan Global Discovery Fund
21.85
+1.20%
 
CPAEX Counterpoint Tactical Equity A
22.72
+1.20%
 
FIMPX Nuveen Small Cap Growth Opp I
33.86
+1.20%
 
FSENX Fidelity Select Energy Portfolio
55.06
+1.19%
 
CPCEX Counterpoint Tactical Equity C
21.18
+1.19%
 
LGLIX Lord Abbett Growth Leaders Fund
50.23
+1.19%
 
HAOSX Harbor International Core Institutional
15.35
+1.19%
 
HAORX Harbor International Core Retirement
15.38
+1.18%
 
ALGRX Alger Focus Equity I
85.72
+1.18%
 
ALGYX Alger Focus Equity Y
89.15
+1.18%
 
FIQRX Fidelity Advisor Global Commodity Stk Z
18.88
+1.18%
 
ALAFX Alger Focus Equity A
85.00
+1.18%
 
CPIEX Counterpoint Tactical Equity I
23.24
+1.18%
 
GMOIX GMO International Equity Fund
30.13
+1.18%
 
ALZFX Alger Focus Equity Z
88.79
+1.17%
 
ALCFX Alger Focus Equity C
75.92
+1.17%
 
LGLFX Lord Abbett Growth Leaders Fund
49.77
+1.16%
 
FNORX Fidelity Nordic
67.27
+1.16%
 
GMCFX GMO International Equity Fund
30.08
+1.14%
 
INPIX ProFunds Internet UltraSector Inv
57.15
+1.13%
 
HAONX Harbor International Core Investor
15.28
+1.13%
 
CBSAX Columbia Select Mid Cap Growth Fund A
24.34
+1.12%