Nasdaq - Delayed Quote USD

Dearborn Partners Rising Dividend Fund (DRDIX)

25.84
-0.06
(-0.23%)
At close: 8:04:08 PM EDT

Fund Summary

The fund invests at least 80% of its net assets in the equity securities of companies that pay current dividends and that the fund's portfolio managers believe have the potential to increase their dividends with regularity. It will invest primarily in securities of U.S. companies, but may invest up to 20% of its net assets in securities of "foreign issuers."

Dearborn Partners Rising Dividend Fund

Milwaukee, Wisconsin 53202
615 East Michigan Street

Fund Overview

Category Large Blend
Fund Family Dearborn Partners
Net Assets 615.04M
YTD Return 3.73%
Yield 0.74%
Morningstar Rating
Inception Date Apr 10, 2013

Fund Operations

Last Dividend 0.04
Last Cap Gain 44.00
Holdings Turnover 14.20%
Average for Category --

Fees & Expenses

Expense DRDIX Category Average
Annual Report Expense Ratio (net) 0.95% 0.78%
Prospectus Net Expense Ratio 0.95% --
Prospectus Gross Expense Ratio 1.03% --
Max 12b1 Fee -- --
Max Front End Sales Load -- --
Max Deferred Sales Load -- --
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

Peter J Deakos, Lead Manager since June 28, 2024
Mr. Deakos has more than 18 years of investment experience. He joins Dearborn Partners from Wells Fargo Advisors where he was First Vice President and Portfolio Manager. In 2013, Deakos created and launched a multi-asset portfolio designed to generate current income as well as growth of income for clients. The multi-asset portfolio grew to more than $3 billion in assets under his management in three years. Deakos’ experience at Wells Fargo and A.G. Edwards included wealth and trust portfolio management and extensive equity analysis. He is based in the St. Louis office of Dearborn Partners.

Morningstar Style Box

Yahoo partners with Morningstar a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box which identifies a fund's investment focus, based on the underlying securities in the fund. Yahoo partners with Morningstar a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box which identifies a fund's investment focus, based on the underlying securities in the fund.

Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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