DRDCX Mutual Fund

DRDCX Mutual Fund

NAV$24.86
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Fund Essentials - as of Aug 31, 2026

Net Assets
$54M
Expense Ratio
1.95%
Dividend Yield (Current)
2.87%
Holdings
54
Inception Date
Apr 10, 2013
Fund Family
Dearborn Partners
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD-1.27%
1 Year-5.23%
3 Year+7.27%
5 Year+4.61%
10 Year+8.50%

Asset Allocation

Stocks: 99.99%
Cash: 0.01%
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Top Holdings

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TickerNameWeight
AAPLApple, Inc7.60%
MSFTMicrosoft Corp5.95%
NVDANvidia Corp3.50%
CASYCaseys General3.46%
ATOAtmos Energy Corp3.03%
Top 10 Concentration: 37.13%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.87%
Frequency
Quarterly
Latest Distribution
$0.33
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

DRDCX Mutual Fund Overview

DRDCX Mutual Fund (Dearborn Partners Rising Dividend Fund Class C) is managed by Dearborn Partners with $53.7M in net assets. DRDCX expense ratio is 1.95%, holding 54 positions across sectors including Information Technology, Financials, Industrials. Inception date: 2013-04-10.

DRDCX performance shows a YTD return of -1.27%. The 1-year return is -5.23% and the 5-year return is 4.61%. DRDCX dividend yield stands at 2.87%, paid quarterly.

DRDCX top holdings include Apple, Inc (7.6%), Microsoft Corp (6.0%), Nvidia Corp (3.5%), Caseys General (3.5%), Atmos Energy Corp (3.0%). Go to all DRDCX holdings, DRDCX sectors, or DRDCX dividends.

DRDCX can be compared against other funds. Use DRDCX overlap to find shared positions, or DRDCX vs another fund for a side-by-side view. DRDCX alternatives are available via the screener, along with tax-loss harvesting opportunities.