Dearborn Partners Rising Dividend Fund Class I Shares DRDIX

Morningstar Medalist Rating
  • NAV / 1-Day Return$26.37  /  −0.68%
  • Fund Size$500.9M
  • Adjusted Expense Ratio0.950%
  • Net Expense Ratio0.950%
  • Fee Level: DistributionHigh
  • Share Class TypeInstitutional
  • Morningstar CategoryLarge Blend
  • Equity Style Box (Funds)Large Blend
  • Minimum Initial Investment$500,000
  • Investment StatusOpen
  • TTM Yield0.77%
  • Turnover Ratio11%

Morningstar’s Analysis DRDIX

Will DRDIX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Dearborn Partners Rising Dividend I holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.

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Portfolio Holdings DRDIX

  • Current Portfolio Date
  • Equity Holdings—
  • Bond Holdings—
  • Other Holdings—
  • % Assets in Top 10 Holdings38.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Apple Inc

7.9537M
Technology

Microsoft Corp

6.4330M
Technology

NVIDIA Corp

4.4021M
Technology

Atmos Energy Corp

3.0514M
Utilities

Casey's General Stores Inc

2.9914M
Consumer Cyclical

Corteva Inc

2.9714M
Basic Materials

ExxonMobil Holdings Corp

2.9014M
Energy

Texas Instruments Inc

2.8413M
Technology

Mastercard Inc Class A

2.7013M
Financial Services

Automatic Data Processing Inc

2.5312M
Technology

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