DRDIX Mutual Fund
DRDIX Mutual Fund
Dearborn Partners Rising Dividend Fund Class I
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.