Morningstar

Dearborn Partners Rising Dividend Fund Class I Shares DRDIX

Morningstar Medalist Rating
Unlock
Medalist Rating as of See Dearborn Partners Investment Hub
  • NAV / 1-Day Return $24.95  /  −0.04 %
  • Fund Size $481.4M
  • Adjusted Expense Ratio 0.950%
  • Net Expense Ratio 0.950%
  • Fee Level: Distribution High
  • Share Class Type Institutional
  • Morningstar Category Large Blend
  • Equity Style Box (Funds) Large Blend
  • Minimum Initial Investment $500,000
  • Investment Status Open
  • TTM Yield 0.83%
  • Turnover Ratio 11%
NAV and 1-Day Return as of

Morningstar’s Analysis DRDIX

Will DRDIX 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 DRDIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the DRDIX 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 DRDIX’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 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.

by Morningstar Automated Analysis
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings DRDIX

More DRDIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 35.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Apple Inc

7.61 38M
Technology

Microsoft Corp

4.53 23M
Technology

Casey's General Stores Inc

3.80 19M
Consumer Cyclical

Atmos Energy Corp

3.29 16M
Utilities

Corteva Inc

3.19 16M
Basic Materials

Texas Instruments Inc

2.97 15M
Technology

Verisk Analytics Inc

2.66 13M
Industrials

Qualcomm Inc

2.63 13M
Technology

Amphenol Corp Class A

2.51 12M
Technology

Mastercard Inc Class A

2.48 12M
Financial Services

Sponsor Center