Morningstar

Dearborn Partners Rising Dividend Fund Class C Shares DRDCX

Morningstar Medalist Rating
Medalist Rating as of | See Dearborn Partners Investment Hub
  • NAV / 1-Day Return 24.64  /  +0.90 %
  • Total Assets 512.0M
  • Adj. Expense Ratio
    1.950%
  • Expense Ratio 1.950%
  • Distribution Fee Level High
  • Share Class Type Level Load
  • Category Large Blend
  • Investment Style Large Blend
  • Min. Initial Investment 5,000
  • Status Open
  • TTM Yield 0.01%
  • Turnover 11%

USD | NAV as of Jul 14, 2026 | 1-Day Return as of Jul 14, 2026, 12:43 AM GMT+0

Morningstar’s Analysis DRDCX

Will DRDCX outperform in the 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 DRDCX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the DRDCX 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 DRDCX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Dearborn Partners Rising Dividend C 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.

by Morningstar Automated Analysis
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Portfolio Holdings DRDCX

More DRDCX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 33.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Apple Inc

6.38 34M
Technology

Casey's General Stores Inc

4.95 26M
Consumer Cyclical

Atmos Energy Corp

3.42 18M
Utilities

Microsoft Corp

3.40 18M
Technology

Corteva Inc

3.08 16M
Basic Materials

Exxon Mobil Corp

2.96 16M
Energy

Snap-on Inc

2.58 14M
Industrials

Costco Wholesale Corp

2.42 13M
Consumer Defensive

Republic Services Inc

2.39 13M
Industrials

Mastercard Inc Class A

2.37 12M
Financial Services

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