Morningstar

Dearborn Partners Rising Dividend Fund Class I Shares DRDIX

Medalist Rating as of Aug 31, 2026 See Dearborn Partners Investment Hub

Strategy

The investment seeks current income, rising income over time, and long-term capital appreciation. The fund invests at least 80% of its net assets in the equity securities of companies that pay current dividends and that the fund's portfolio managers believe have the potential to increase their dividends with regularity. It will invest primarily in securities of U.S. companies, but may invest up to 20% of its net assets in securities of "foreign issuers."

Ticker	Name	Share Class Type	Investment Status	Morningstar Rating for Funds Overall	Medalist Rating Overall	Inception Date	Total Net Assets for Share Class	Adjusted Expense Ratio	Fee Level Distribution	Minimum Initial Investment	1-Year Net Flow
DRDIX	Dearborn Partners Rising Dividend Fund Class I Shares	Institutional	Open			Apr 10, 2013	$227.59M	0.950%	High	$500,000	−$75.94M
DRDAX	Dearborn Partners Rising Dividend Fund Class A Shares	Front Load	Open			Apr 10, 2013	$199.99M	1.200%	High	$5,000	−$26.21M
DRDCX	Dearborn Partners Rising Dividend Fund Class C Shares	Level Load	Open			Apr 10, 2013	$53.78M	1.950%	High	$5,000	−$23.52M

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