Dearborn Partners Rising Dividend Fund Class I Shares
DRDIX
NASDAQ
| Weiss Ratings | DRDIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | DRDIX-NASDAQ | Click to Compare |
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| 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 | DRDIX-NASDAQ | Click to Compare |
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| Fund Name | Dearborn Partners Rising Dividend Fund Class I 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 | 500,000.00 | |||
| Minimum Subsequent Investment | 500.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | DRDIX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.83% | |||
| Dividend | DRDIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.86% | |||
| Asset Allocation | DRDIX-NASDAQ | Click to Compare |
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| Cash | 0.10% | |||
| Stock | 99.90% | |||
| U.S. Stock | 98.65% | |||
| Non-U.S. Stock | 1.25% | |||
| 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 | DRDIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.85% | |||
| 30-Day Total Return | 5.59% | |||
| 60-Day Total Return | 1.32% | |||
| 90-Day Total Return | 1.83% | |||
| Year to Date Total Return | 5.96% | |||
| 1-Year Total Return | 3.99% | |||
| 2-Year Total Return | 6.57% | |||
| 3-Year Total Return | 40.37% | |||
| 5-Year Total Return | 32.07% | |||
| Price | DRDIX-NASDAQ | Click to Compare |
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| 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 | DRDIX-NASDAQ | Click to Compare |
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| Nav | $25.99 | |||
| 1-Month Low NAV | $24.32 | |||
| 1-Month High NAV | $26.27 | |||
| 52-Week Low NAV | $23.90 | |||
| 52-Week Low NAV (Date) | Mar 27, 2026 | |||
| 52-Week High NAV | $26.27 | |||
| 52-Week High Price (Date) | Oct 22, 2026 | |||
| Beta / Standard Deviation | DRDIX-NASDAQ | Click to Compare |
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| Beta | 0.57 | |||
| Standard Deviation | 10.94 | |||
| Balance Sheet | DRDIX-NASDAQ | Click to Compare |
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| Total Assets | 471.25M | |||
| Operating Ratios | DRDIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.95% | |||
| Turnover Ratio | 11.00% | |||
| Performance | DRDIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 4.50% | |||
| Last Bear Market Total Return | -9.72% | |||