Dearborn Partners Rising Dividend FundDRDCX
Type
Mutual fund
Peer group
US equity: large companies
Net assets
$564.7M
Expense ratio
1.95%
1-year return
-0.3%
3 years, a year
+9.8%
5 years, a year
+7.8%
Holdings
50
What it aims to do.
The Dearborn Partners Rising Dividend Fund (the Fund) seeks current income, rising income over time, and long-term capital appreciation.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| AAPL Apple Inc | 6.22% |
| CASY Casey's General Stores Inc | 4.37% |
| MSFT Microsoft Corp | 3.38% |
| ATO Atmos Energy Corp | 3.25% |
| CTVA Corteva Inc | 2.77% |
| SNA Snap-on Inc | 2.57% |
| XOM Exxon Mobil Corp | 2.50% |
| MSI Motorola Solutions Inc | 2.47% |
| SYK Stryker Corp | 2.38% |
| RSG Republic Services Inc | 2.35% |
More on DRDCX.
- DRDCX overview
- DRDCX holdings
- DRDCX risk
- DRDCX costs
- DRDCX money in and out
- DRDCX share classes
- Compare DRDCX with other funds
Returns after fees, from the fund's SEC filings up to Feb 2026. Past returns are not a promise. Not financial advice.