DRDCX Mutual Fund

DRDCX Mutual Fund

NAV$24.43
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Fund Essentials - as of Jun 30, 2026

Net Assets
$59M
Expense Ratio
1.95%
Dividend Yield (Current)
2.73%
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+1.86%
1 Year-0.84%
3 Year+5.60%
5 Year+4.48%
10 Year+8.11%

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%
CASYCaseys General3.80%
ATOAtmos Energy Corp3.29%
CTVACorteva Inc Ctva3.19%
Top 10 Concentration: 35.67%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.73%
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 $58.6M in net assets. DRDCX expense ratio is 1.95%, holding 50 positions across sectors including Information Technology, Consumer Staples, Industrials. Inception date: 2013-04-10.

DRDCX performance shows a YTD return of 1.86%. The 1-year return is -0.84% and the 5-year return is 4.48%. DRDCX dividend yield stands at 2.73%, paid quarterly.

DRDCX top holdings include Apple, Inc (7.6%), Microsoft Corp (4.5%), Caseys General (3.8%), Atmos Energy Corp (3.3%), Corteva Inc Ctva (3.2%). 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.