DRDIX Mutual Fund

NAV$25.54

Fund Essentials - as of Feb 28, 2026

Net Assets
$242M
Expense Ratio
0.95%
Dividend Yield (Current)
3.49%
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-1.66%
1 Year-4.19%
3 Year+7.60%
5 Year+6.17%
10 Year+9.42%

Asset Allocation

Stocks: 98.71%
Cash: 1.29%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
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
Download all 50 holdings for DRDIX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
3.49%
Frequency
Quarterly
Latest Distribution
$0.38
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how DRDIX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

DRDIX Mutual Fund Overview

DRDIX Mutual Fund (Dearborn Partners Rising Dividend Fund Class I) is managed by Dearborn Partners with $241.6M in net assets. DRDIX expense ratio is 0.95%, holding 50 positions across sectors including Information Technology, Unknown, Consumer Staples. Inception date: 2013-04-10.

DRDIX performance shows a YTD return of -1.66%. The 1-year return is -4.19% and the 5-year return is 6.17%. DRDIX dividend yield stands at 3.49%, paid quarterly.

DRDIX 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 DRDIX holdings, sector breakdown, or dividend history.

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