DRDAX Mutual Fund

NAV$25.04

Fund Essentials - as of Feb 28, 2026

Net Assets
$205M
Expense Ratio
1.20%
Dividend Yield (Current)
3.30%
Holdings
50
Inception Date
Apr 10, 2013
Fund Family
Dearborn Partners
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Quarterly

Performance

YTD-1.79%
1 Year-4.38%
3 Year+7.35%
5 Year+5.93%
10 Year+9.16%

Asset Allocation

Stocks: 98.71%
Cash: 1.29%

Top Holdings

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TickerNameWeight
AAPLAAPL6.22%
CASYCASY4.37%
MSFTMSFT3.38%
ATOATO3.25%
CTVACTVA2.77%
Top 10 Concentration: 32.26%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
3.30%
Frequency
Quarterly
Latest Distribution
$0.36
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Peer Comparison

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Ranked #••• of •,••• funds
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Peer Avg
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DRDAX Mutual Fund Overview

DRDAX Mutual Fund (Dearborn Partners Rising Dividend Fund Class A) is managed by Dearborn Partners with $205.3M in net assets. DRDAX expense ratio is 1.20%, holding 50 positions across sectors including Unknown. Inception date: 2013-04-10.

DRDAX performance shows a YTD return of -1.79%. The 1-year return is -4.38% and the 5-year return is 5.93%. DRDAX dividend yield stands at 3.30%, paid quarterly.

DRDAX top holdings include AAPL (6.2%), CASY (4.4%), MSFT (3.4%), ATO (3.3%), CTVA (2.8%). View all DRDAX holdings, sector breakdown, or dividend history.

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