Dearborn Partners Rising Dividend Fund (DRDIX)
The investment seeks current income, rising income over time, and long-term capital appreciation. 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."
Fund Info
US89834E6665
Apr 10, 2013
$500,000
Large-Cap
Blend
Expense Ratio
DRDIX has a high expense ratio of 0.95%, indicating above-average management fees.
Share Price Chart
Loading data...
Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
Performance Chart
Loading data...
Returns By Period
Dearborn Partners Rising Dividend Fund (DRDIX) returned 3.29% year-to-date (YTD) and 14.42% over the past 12 months. Over the past 10 years, DRDIX returned 9.91% annually, underperforming the S&P 500 benchmark at 10.85%.
DRDIX
3.29%
2.35%
-2.47%
14.42%
9.08%
11.01%
9.91%
^GSPC (Benchmark)
0.51%
6.15%
-2.00%
12.92%
12.68%
14.19%
10.85%
Monthly Returns
The table below presents the monthly returns of DRDIX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 3.29% | 2.17% | -1.89% | -1.78% | 1.58% | 3.29% | |||||||
| 2024 | 0.26% | 2.90% | 1.97% | -4.09% | 2.77% | 1.44% | 4.34% | 2.98% | 2.03% | -1.39% | 5.51% | -5.75% | 13.10% |
| 2023 | 3.66% | -3.35% | 3.02% | 1.83% | -3.54% | 6.58% | 2.56% | -2.54% | -4.06% | -2.49% | 7.65% | 4.60% | 13.77% |
| 2022 | -6.61% | -3.90% | 4.38% | -4.96% | 0.71% | -5.67% | 8.10% | -3.03% | -8.74% | 8.39% | 6.59% | -5.33% | -11.52% |
| 2021 | -1.62% | 0.05% | 6.00% | 4.75% | -0.51% | 1.01% | 2.98% | 1.54% | -4.61% | 6.32% | 0.88% | 5.93% | 24.46% |
| 2020 | 0.22% | -6.46% | -11.65% | 10.05% | 5.23% | 0.06% | 5.86% | 3.45% | -2.06% | -2.11% | 7.09% | 2.40% | 10.50% |
| 2019 | 7.03% | 3.85% | 1.86% | 3.08% | -4.51% | 6.78% | 1.68% | 1.36% | 1.41% | 0.75% | 1.77% | 2.19% | 30.30% |
| 2018 | 3.34% | -5.11% | -0.47% | -0.36% | 1.79% | 0.70% | 5.27% | 3.07% | 0.36% | -4.53% | 3.53% | -7.39% | -0.66% |
| 2017 | 0.86% | 3.42% | -0.44% | 0.68% | 2.49% | -0.02% | 1.18% | 0.44% | 1.67% | 1.58% | 2.90% | -0.61% | 15.02% |
| 2016 | -1.74% | 1.60% | 7.02% | -0.82% | 1.32% | 4.07% | 1.57% | -1.47% | -0.23% | -3.70% | 1.80% | 2.62% | 12.24% |
| 2015 | -2.13% | 3.68% | -1.65% | -0.16% | 0.33% | -3.30% | 2.47% | -5.32% | -1.89% | 6.74% | -1.09% | -1.83% | -4.64% |
| 2014 | -3.41% | 3.92% | 1.75% | 1.72% | 1.69% | 1.87% | -2.51% | 4.17% | -1.43% | 3.47% | 3.36% | -0.35% | 14.80% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of DRDIX is 74, indicating average performance compared to other mutual funds on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Dearborn Partners Rising Dividend Fund (DRDIX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Loading data...
Dividends
Dividend History
Dearborn Partners Rising Dividend Fund provided a 5.59% dividend yield over the last twelve months, with an annual payout of $1.44 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.44 | $1.54 | $0.19 | $0.39 | $0.59 | $0.24 | $0.27 | $0.22 | $0.25 | $0.14 | $0.17 | $0.21 |
Dividend yield | 5.59% | 6.18% | 0.81% | 1.89% | 2.49% | 1.21% | 1.47% | 1.55% | 1.74% | 1.11% | 1.52% | 1.74% |
Monthly Dividends
The table displays the monthly dividend distributions for Dearborn Partners Rising Dividend Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.04 | |||||||
| 2024 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $1.30 | $1.54 |
| 2023 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.01 | $0.19 |
| 2022 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.25 | $0.39 |
| 2021 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.38 | $0.59 |
| 2020 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.10 | $0.24 |
| 2019 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.15 | $0.27 |
| 2018 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.06 | $0.22 |
| 2017 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.05 | $0.25 |
| 2016 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.03 | $0.14 |
| 2015 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.06 | $0.17 |
| 2014 | $0.03 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.06 | $0.21 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Loading data...
Worst Drawdowns
The table below displays the maximum drawdowns of the Dearborn Partners Rising Dividend Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Dearborn Partners Rising Dividend Fund was 31.36%, occurring on Mar 23, 2020. Recovery took 99 trading sessions.
The current Dearborn Partners Rising Dividend Fund drawdown is 2.64%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -31.36% | Feb 21, 2020 | 22 | Mar 23, 2020 | 99 | Aug 12, 2020 | 121 |
| -19.45% | Dec 30, 2021 | 200 | Oct 14, 2022 | 293 | Dec 14, 2023 | 493 |
| -14.49% | Sep 24, 2018 | 64 | Dec 24, 2018 | 38 | Feb 20, 2019 | 102 |
| -12.44% | Dec 2, 2024 | 87 | Apr 8, 2025 | — | — | — |
| -12.43% | Feb 26, 2015 | 227 | Jan 20, 2016 | 48 | Mar 30, 2016 | 275 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
Loading data...