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.
Dearborn Partners Rising Dividend I DRDIX
- NAV / 1-Day Return 24.54 / +1.57 %
- Total Assets 537.2 Mil
-
Adj. Expense Ratio
- 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.
People Pillar
Parent Pillar
- 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 |