DRDAX Mutual Fund

DRDAX Mutual Fund

NAV$26.33
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Fund Essentials - as of Aug 31, 2026

Net Assets
$209M
Expense Ratio
1.20%
Dividend Yield (Current)
0.55%
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+7.22%
1 Year+7.25%
3 Year+13.06%
5 Year+6.55%
10 Year+10.56%

Asset Allocation

Stocks: 99.03%
Cash: 0.97%
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Top Holdings

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TickerNameWeight
AAPLApple Inc7.60%
MSFTMicrosoft Corp5.95%
NVDANvidia Corp3.50%
CASYCasey's General Stores Inc3.46%
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)
0.55%
Frequency
Quarterly
Latest Distribution
$0.36
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Peer Comparison

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

DRDAX Mutual Fund Overview

DRDAX Mutual Fund (Dearborn Partners Rising Dividend Fund Class A) is managed by Dearborn Partners with $209.4M in net assets. DRDAX expense ratio is 1.20%, holding 54 positions across sectors including Information Technology, Financials, Industrials. Inception date: 2013-04-10.

DRDAX performance shows a YTD return of 7.22%. The 1-year return is 7.25% and the 5-year return is 6.55%. DRDAX dividend yield stands at 0.55%, paid quarterly.

DRDAX top holdings include Apple Inc (7.6%), Microsoft Corp (6.0%), Nvidia Corp (3.5%), Casey's General Stores Inc (3.5%), Atmos Energy Corp (3.0%). Go to all DRDAX holdings, DRDAX sectors, or DRDAX dividends.

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