DRDCX Mutual Fund

NAV$25.15

Fund Essentials - as of Feb 28, 2026

Net Assets
$61M
Expense Ratio
1.95%
Dividend Yield (Current)
2.89%
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-2.13%
1 Year-4.89%
3 Year+5.06%
5 Year+4.25%
10 Year+7.84%

Asset Allocation

Stocks: 98.71%
Cash: 1.29%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
AAPLApple Inc6.22%
CASYCasey's General Stores Inc4.37%
MSFTMicrosoft Corp 4.100 Feb 06 373.38%
ATOAtmos Energy Corp3.25%
CTVACorteva Inc.2.77%
Top 10 Concentration: 32.26%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
2.89%
Frequency
Quarterly
Latest Distribution
$0.33
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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DRDCX Mutual Fund Overview

DRDCX Mutual Fund (Dearborn Partners Rising Dividend Fund Class C) is managed by Dearborn Partners with $61.2M in net assets. DRDCX expense ratio is 1.95%, holding 50 positions across sectors including Information Technology, Unknown, Consumer Staples. Inception date: 2013-04-10.

DRDCX performance shows a YTD return of -2.13%. The 1-year return is -4.89% and the 5-year return is 4.25%. DRDCX dividend yield stands at 2.89%, paid quarterly.

DRDCX top holdings include Apple Inc (6.2%), Casey's General Stores Inc (4.4%), Microsoft Corp 4.100 Feb 06 37 (3.4%), Atmos Energy Corp (3.3%), Corteva Inc. (2.8%). View all DRDCX holdings, sector breakdown, or dividend history.

DRDCX can be compared against other funds using the overlap calculator or side-by-side comparison tool. DRDCX alternatives are available via the screener, along with tax-loss harvesting opportunities.