Nasdaq - Delayed Quote USD

Dearborn Partners Rising Dividend Fund (DRDIX)

25.90
-0.05
(-0.19%)
At close: 8:04:09 PM EDT

Performance Overview

Morningstar Return Rating --
YTD Return 4.14%
5y Average Return 10.74%
Number of Years Up 8
Number of Years Down 3
Best 1Y Total Return (Jun 3, 2025) 30.30%
Worst 1Y Total Return (Jun 3, 2025) --
Best 3Y Total Return 30.30%
Worst 3Y Total Return 4.41%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
DRDIX
Category
YTD
1.69%
5.31%
1-Month
-1.78%
-4.19%
3-Month
-1.55%
3.90%
1-Year
14.00%
20.31%
3-Year
9.15%
6.48%
5-Year
11.80%
11.78%
10-Year
9.80%
10.96%
Last Bull Market
18.93%
25.56%
Last Bear Market
-9.72%
-15.11%

Annual Total Return (%) History

Year
DRDIX
Category
2025
--
--
2024
13.11%
--
2023
13.76%
22.32%
2022
-11.53%
-16.96%
2021
24.47%
26.07%
2020
10.48%
15.83%
2019
30.30%
28.78%
2018
-0.66%
-6.27%

2017
15.03%
20.44%
2016
12.23%
10.37%
2015
-4.63%
-1.07%
2014
14.80%
10.96%
2013
--
31.50%

Past Quarterly Returns

YearQ1Q2Q3Q4
2025 3.53% -- -- --
2024 5.20% -0.01% 9.64% -1.93%
2023 3.22% 4.68% -4.10% 9.80%
2022 -6.32% -9.72% -4.34% 9.35%
2021 4.34% 5.26% -0.26% 13.62%
2020 -17.18% 15.87% 7.26% 7.34%
2019 13.22% 5.10% 4.51% 4.77%
2018 -2.41% 2.13% 8.89% -8.47%
2017 3.86% 3.17% 3.32% 3.90%
2016 6.83% 4.58% -0.15% 0.60%

2015 -0.19% -3.14% -4.82% 3.65%
2014 2.12% 5.38% 0.10% 6.57%
2013 3.54% 6.38% -- --

Rank in Category (By Total Return)

YTD 3
1-Month 86
3-Month 4
1-Year 8
3-Year 77
5-Year 90

Load Adjusted Returns

1-Year 14.00%
3-Year 9.15%
5-Year 11.80%
10-Year 9.80%

Performance & Risk

YTD Return 4.14%
5y Average Return 10.74%
Rank in Category (ytd) 3
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.86
Morningstar Risk Rating

Fund Overview

Category Large Blend
Fund Family Dearborn Partners
Net Assets 603.68M
YTD Return 1.69%
Yield 0.75%
Morningstar Rating
Inception Date Apr 10, 2013

Fund Summary

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."

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