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Morningstar

Dearborn Partners Rising Dividend A DRDAX

Morningstar Medalist Rating
Medalist Rating as of | See Dearborn Partners Investment Hub
  • NAV / 1-Day Return 23.08  /  −0.35 %
  • Total Assets 522.2 Mil
  • Adj. Expense Ratio
    1.200%
  • Expense Ratio 1.200%
  • Distribution Fee Level Above Average
  • Share Class Type Front Load
  • Category Large Blend
  • Investment Style Large Blend
  • Min. Initial Investment 5,000
  • Status Open
  • TTM Yield 0.88%
  • Turnover 12%

USD | NAV as of Apr 18, 2024 | 1-Day Return as of Apr 18, 2024, 10:16 PM GMT+0

Morningstar’s Analysis DRDAX

Will DRDAX outperform in future?

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

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable DRDAX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the DRDAX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of DRDAX’s parent organization’s priorities and whether they’re in line with investors’ interests.

The combination of an Average People Pillar rating and a Below Average Process Pillar rating limit Dearborn Partners Rising Dividend A to a Morningstar Medalist Rating of Negative.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the most expensive quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings DRDAX

More DRDAX Holdings
  • 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