Dearborn Partners Rising Dividend Fund Class I Shares (DRDIX) Fund Details & Analysis

Fund Information

Fund Category Large Blend

Fund Family Dearborn Partners

Fund Style Large Blend

ISIN US89834E6665

CUSIP 89834E666

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $212.10 Million

Share Class Net Assets $-

Expense Ratio 0.95%

Expense Ratio Date -

Dividend Yield 0.01%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 1.18%

1-Year Return 0.98%

3-Year Return 9.06%

5-Year Return 7.70%

NAV $24.97

Previous Close Price $24.96

Last Update 2025-12-31

Dividend Information

Dividend Yield 0.01%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Dearborn Partners Rising Dividend Fund Class I Shares

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."

Detailed Metrics

Market Cap Distribution

AverageMarketCap 129668.60%

Giant 17.35%

Large 35.44%

Medium 45.37%

Micro 0.00%

Small 1.59%

Value & Growth Metrics

Book-Value Growth % 8.82%

Cash-Flow Growth % 7.61%

Dividend Yield % 1.86%

Historical Earnings % 7.81%

Long-Term Earnings % 6.90%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	0.63%	0.00%
Cash	0.25%	0.34%	0.09%	1.42%	0.00%
Non US Stock	2.06%	2.06%	0.00%	2.27%	0.77%
Not Classified	0.00%	0.00%	0.00%	0.02%	0.00%
Other	0.00%	0.00%	0.00%	1.35%	0.00%
US Stock	97.68%	97.68%	0.00%	96.27%	99.23%

Top Holdings

Name	Weight	Owned	Change
Apple Inc	6.49%	-	-
Fidelity Government Portfolio	2.95%	-	-
Casey's General Stores Inc	3.64%	-	-
Arthur J Gallagher Co	2.29%	-	-
Exxon Mobil Corp	2.40%	-	-
Microsoft Corp	4.21%	-	-
Cintas Corp	2.39%	-	-
Tractor Supply Co	2.59%	-	-
QUALCOMM Inc	2.28%	-	-
Sherwin-Williams Co/The	2.29%	-	-
T-Mobile US Inc	2.51%	-	-
Walmart Inc	2.60%	-	-
Atmos Energy Corp	3.06%	-	-
Automatic Data Processing Inc	2.44%	-	-
Mastercard Inc	2.47%	-	-
Snap-on Inc	2.51%	-	-
Fastenal Co	2.96%	-	-
Corteva Inc	2.38%	-	-
Stryker Corp	2.28%	-	-

See the full breakdown of DRDIX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	5.72%	71.85%	100.00%	100.00%
Bond Sector	Corporate	5.72%	3.97%	0.00%	0.00%
Bond Sector	Derivative	5.72%	0.00%	0.00%	0.00%
Bond Sector	Government	5.72%	10.55%	0.00%	0.00%
Bond Sector	Municipal	5.72%	0.00%	0.00%	0.00%
Bond Sector	Securitized	5.72%	13.63%	0.00%	0.00%
Cyclical	Basic Materials	4.53%	1.96%	0.00%	1.66%
Cyclical	Consumer Cyclical	8.48%	10.13%	0.00%	10.54%
Cyclical	Financial Services	11.38%	13.82%	0.00%	13.00%
Cyclical	Real Estate	1.51%	1.61%	0.00%	1.68%
Defensive	Consumer Defensive	8.28%	4.74%	0.00%	4.56%
Defensive	Healthcare	10.11%	10.28%	0.00%	9.60%
Defensive	Utilities	5.72%	2.35%	0.00%	2.20%
Sensitive	Communication Services	3.49%	10.16%	0.00%	11.02%
Sensitive	Energy	3.11%	2.83%	0.00%	2.82%
Sensitive	Industrials	15.47%	9.49%	0.00%	7.77%
Sensitive	Technology	27.91%	32.64%	0.00%	35.16%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.09%	-	0.20%
Americas	North America	98.10%	100.00%	99.23%
Greater Asia	Asia Developed	0.34%	-	0.04%
Greater Asia	Asia Emerging	0.17%	-	0.11%
Greater Asia	Australasia	0.00%	-	-
Greater Asia	Japan	0.07%	-	-
Greater Europe	Africa/Middle East	0.03%	-	-
Greater Europe	Europe Developed	0.82%	-	0.37%
Greater Europe	Europe Emerging	-	-	-
Greater Europe	United Kingdom	0.39%	-	0.06%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-30	$0.056	$0.056	USD	-	-	-	-
2024-09-27	$0.053	$0.053	USD	-	2024-09-26	2024-09-27	Quarterly
2024-06-27	$0.048	$0.048	USD	-	2024-06-26	2024-06-27	Quarterly
2024-03-28	$0.146	$0.146	USD	-	2024-03-27	2024-03-28	Quarterly
2023-12-28	$0.008	$0.008	USD	-	2023-12-27	2023-12-28	Quarterly
2023-09-28	$0.056	$0.056	USD	-	2023-09-27	2023-09-28	Quarterly
2023-06-29	$0.068	$0.068	USD	-	2023-06-28	2023-06-29	Quarterly
2023-03-30	$0.057	$0.057	USD	-	2023-03-29	2023-03-30	Quarterly
2022-12-29	$0.071	$0.071	USD	2022-12-29	2022-12-28	2022-12-29	Quarterly
2022-09-29	$0.058	$0.058	USD	2022-09-29	2022-09-28	2022-09-29	Quarterly
2022-06-29	$0.066	$0.066	USD	2022-06-29	2022-06-28	2022-06-29	Quarterly
2022-03-30	$0.020	$0.020	USD	2022-03-30	2022-03-29	2022-03-30	Quarterly
2021-12-30	$0.045	$0.045	USD	2021-12-30	2021-12-29	2021-12-30	Quarterly
2021-09-29	$0.045	$0.045	USD	2021-09-29	2021-09-28	2021-09-29	Quarterly
2021-06-29	$0.056	$0.056	USD	2021-06-29	2021-06-28	2021-06-29	Quarterly
2021-03-30	$0.115	$0.115	USD	2021-03-30	2021-03-29	2021-03-30	Quarterly
2020-09-29	$0.041	$0.041	USD	2020-09-29	2020-09-28	2020-09-29	Quarterly
2020-06-29	$0.059	$0.059	USD	2020-06-29	2020-06-26	2020-06-29	Quarterly
2020-03-30	$0.036	$0.036	USD	2020-03-30	2020-03-27	2020-03-30	Quarterly
2019-12-27	$0.050	$0.050	USD	2019-12-27	2019-12-26	2019-12-27	QUARTERLY
2019-09-27	$0.042	$0.042	USD	2019-09-27	2019-09-26	2019-09-27	Quarterly
2019-06-27	$0.052	$0.052	USD	2019-06-27	2019-06-26	2019-06-27	Quarterly
2019-03-28	$0.021	$0.021	USD	2019-03-28	2019-03-27	2019-03-28	Quarterly
2018-12-28	$0.061	$0.061	USD	2018-12-28	2018-12-27	2018-12-28	Quarterly
2018-09-28	$0.055	$0.055	USD	2018-09-28	2018-09-27	2018-09-28	Quarterly
2018-06-28	$0.059	$0.059	USD	2018-06-28	2018-06-27	2018-06-28	Quarterly
2018-03-29	$0.043	$0.043	USD	2018-03-29	2018-03-28	2018-03-29	Quarterly
2017-12-29	$0.052	$0.052	USD	2017-12-29	2017-12-28	2017-12-29	Quarterly
2017-09-29	$0.059	$0.059	USD	2017-09-29	2017-09-28	2017-09-29	Quarterly
2017-06-29	$0.098	$0.098	USD	2017-06-29	2017-06-28	2017-06-29	Quarterly
2017-03-30	$0.042	$0.042	USD	2017-03-30	2017-03-29	2017-03-30	Quarterly
2016-12-30	$0.026	$0.026	USD	2016-12-30	2016-12-29	2016-12-30	Quarterly
2016-09-29	$0.041	$0.041	USD	2016-09-29	2016-09-28	2016-09-29	Quarterly
2016-06-30	$0.040	$0.040	USD	2016-06-30	2016-06-29	2016-06-30	Quarterly
2016-03-30	$0.035	$0.035	USD	2016-03-30	2016-03-29	2016-03-30	Quarterly
2015-12-30	$0.040	$0.040	USD	2015-12-30	2015-12-29	2015-12-30	Other
2015-09-30	$0.044	$0.044	USD	2015-09-30	2015-09-29	2015-09-30	Quarterly
2015-06-30	$0.038	$0.038	USD	2015-06-30	2015-06-29	2015-06-30	Quarterly
2015-03-31	$0.036	$0.036	USD	2015-03-31	2015-03-30	2015-03-31	Quarterly
2014-12-29	$0.058	$0.058	USD	2014-12-29	2014-12-26	2014-12-29	Quarterly
2014-09-30	$0.052	$0.052	USD	2014-09-30	2014-09-29	2014-09-30	Quarterly
2014-06-26	$0.073	$0.073	USD	2014-06-26	2014-06-25	2014-06-26	Quarterly
2014-03-31	$0.030	$0.030	USD	2014-03-31	2014-03-28	2014-03-31	Quarterly
2013-12-27	$0.064	$0.064	USD	2013-12-27	2013-12-26	2013-12-27	Other

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Dearborn Partners Rising Dividend Fund Class I Shares NMFQS:DRDIX