DRDAX Mutual Fund

DRDAX Mutual Fund

NAV$25.42
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Fund Essentials - as of Jun 30, 2026

Net Assets
$210M
Expense Ratio
1.20%
Dividend Yield (Current)
3.17%
Holdings
50
Inception Date
Apr 10, 2013
Fund Family
Dearborn Partners
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+2.30%
1 Year-0.29%
3 Year+6.40%
5 Year+5.28%
10 Year+8.92%

Asset Allocation

Stocks: 99.99%
Cash: 0.01%
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Top Holdings

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TickerNameWeight
AAPLApple, Inc7.61%
MSFTMicrosoft Corp4.53%
CASYCasey's General Stores Inc3.80%
ATOAtmos Energy Corp3.29%
CTVACorteva Inc.3.19%
Top 10 Concentration: 35.67%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.17%
Frequency
Quarterly
Latest Distribution
$0.36
-

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 $210.0M in net assets. DRDAX expense ratio is 1.20%, holding 50 positions across sectors including Information Technology, Consumer Staples, Industrials. Inception date: 2013-04-10.

DRDAX performance shows a YTD return of 2.30%. The 1-year return is -0.29% and the 5-year return is 5.28%. DRDAX dividend yield stands at 3.17%, paid quarterly.

DRDAX top holdings include Apple, Inc (7.6%), Microsoft Corp (4.5%), Casey's General Stores Inc (3.8%), Atmos Energy Corp (3.3%), Corteva Inc. (3.2%). 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.