Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-highest quintile among peers.
Dearborn Partners Rising Dividend I DRDIX
- NAV / 1-Day Return 23.75 / +0.98 %
- Total Assets 537.2 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.950%
- Distribution Fee Level High
- Share Class Type Institutional
- Category Large Blend
- Investment Style Large Blend
- Min. Initial Investment 500,000
- Status Open
- TTM Yield 1.18%
- Turnover 12%
USD | NAV as of May 03, 2024 | 1-Day Return as of May 03, 2024, 10:14 PM GMT+0
Morningstar’s Analysis DRDIX
Will DRDIX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 29.0
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Apple Inc | 4.92 | 26.9 Mil | Technology |
Arthur J. Gallagher & Co | 3.41 | 18.6 Mil | Financial Services |
Microsoft Corp | 2.67 | 14.6 Mil | Technology |
Fastenal Co | 2.66 | 14.5 Mil | Industrials |
Casey's General Stores Inc | 2.65 | 14.5 Mil | Consumer Cyclical |
Exxon Mobil Corp | 2.62 | 14.3 Mil | Energy |
Intuit Inc | 2.56 | 14.0 Mil | Technology |
Tractor Supply Co | 2.54 | 13.9 Mil | Consumer Cyclical |
Qualcomm Inc | 2.47 | 13.5 Mil | Technology |
Costco Wholesale Corp | 2.47 | 13.5 Mil | Consumer Defensive |