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DRDIX Chart NMFQS:DRDIX

Large Blend | Dearborn Partners
$24.97
↑ $0.01 (0.04%)
Last Updated: Feb 17, 2026

DRDIX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for Dearborn Partners Rising Dividend Fund Class I Shares (DRDIX). For complete fund information and metrics, visit the fund's overview page.


Performance Summary

YTD Return 1.18%
1-Year Return 0.98%
3-Year Return 9.06%
5-Year Return 7.70%
NAV $24.97
Previous Close $24.96

Fund Metrics

Net Assets $212.10 Million
Expense Ratio 0.95%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date -
Update Date 2025-12-31

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