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DRDIX Chart NMFQS:DRDIX

Large Blend | Dearborn Partners
$24.66
↑ $0.00 (0.00%)
Last Updated: Jul 16, 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 Dearborn Partners Rising Dividend Fund Class I Shares (DRDIX) fund's overview page.


Performance Summary

YTD Return 0.16%
1-Year Return 0.19%
3-Year Return 8.97%
5-Year Return 5.99%
NAV $24.66
Previous Close $24.66

Fund Metrics

Net Assets $212.10 Million
Expense Ratio 0.95%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date -
Update Date 2026-03-31