Dearborn Partners Rising Dividend Fund Class A Shares
DRDAX
NASDAQ
| Weiss Ratings | DRDAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | DRDAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Dearborn Partners | |||
| Manager/Tenure (Years) | Michael B. Andelman (13), Carol M. Lippman (13), Peter J Deakos (2) | |||
| Website | http://www.dearbornfunds.com | |||
| Fund Information | DRDAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Dearborn Partners Rising Dividend Fund Class A Shares | |||
| Category | Large Blend | |||
| Sub-Category | US Equity Large Cap Blend | |||
| Prospectus Objective | Equity-Income | |||
| Inception Date | Apr 10, 2013 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 5,000.00 | |||
| Minimum Subsequent Investment | 500.00 | |||
| Front End Fee | 0.05 | |||
| Back End Fee | -- | |||
| Dividends and Shares | DRDAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.58% | |||
| Dividend | DRDAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.81% | |||
| Asset Allocation | DRDAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.01% | |||
| Stock | 99.99% | |||
| U.S. Stock | 98.76% | |||
| Non-U.S. Stock | 1.23% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | DRDAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.62% | |||
| 30-Day Total Return | 1.39% | |||
| 60-Day Total Return | 3.28% | |||
| 90-Day Total Return | 4.41% | |||
| Year to Date Total Return | 3.84% | |||
| 1-Year Total Return | 0.09% | |||
| 2-Year Total Return | 6.95% | |||
| 3-Year Total Return | 25.47% | |||
| 5-Year Total Return | 28.65% | |||
| Price | DRDAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | DRDAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $25.50 | |||
| 1-Month Low NAV | $25.15 | |||
| 1-Month High NAV | $25.73 | |||
| 52-Week Low NAV | $23.84 | |||
| 52-Week Low NAV (Date) | Mar 27, 2026 | |||
| 52-Week High NAV | $26.53 | |||
| 52-Week High Price (Date) | Sep 11, 2025 | |||
| Beta / Standard Deviation | DRDAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.56 | |||
| Standard Deviation | 10.80 | |||
| Balance Sheet | DRDAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 505.51M | |||
| Operating Ratios | DRDAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.20% | |||
| Turnover Ratio | 11.00% | |||
| Performance | DRDAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 4.26% | |||
| Last Bear Market Total Return | -9.75% | |||