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Dearborn Partners Rising Dividend I DRDIX

Medalist Rating as of | See Dearborn Partners Investment Hub
  • NAV / 1-Day Return 24.54  /  +1.57 %
  • Total Assets 537.2 Mil
  • Adj. Expense Ratio
    0.950%
  • 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 0.78%
  • Turnover 12%

USD | NAV as of Mar 27, 2024 | 1-Day Return as of Mar 27, 2024, 10:15 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.

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

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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 second-highest quintile among peers.

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Portfolio Holdings DRDIX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 28.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Apple Inc

5.77 30.2 Mil
Technology

Arthur J. Gallagher & Co

3.20 16.7 Mil
Financial Services

Intuit Inc

2.57 13.4 Mil
Technology

Microsoft Corp

2.49 13.0 Mil
Technology

Snap-on Inc

2.40 12.6 Mil
Industrials

Casey's General Stores Inc

2.39 12.5 Mil
Consumer Cyclical

Carrier Global Corp Ordinary Shares

2.36 12.4 Mil
Industrials

Exxon Mobil Corp

2.35 12.3 Mil
Energy

Fastenal Co

2.33 12.2 Mil
Industrials

Costco Wholesale Corp

2.33 12.2 Mil
Consumer Defensive