DRDAX SEC Filings — Dearborn Partners Rising Dividend Fund
Data updated: 2026-10-08
49 SEC filings are listed: 15 prospectuses (latest Jun 24, 2026), 26 quarterly N-PORT holdings reports (latest Oct 8, 2026) and 8 annual N-CEN reports (latest May 11, 2026).
DRDAX Prospectus (485BPOS / 497)
Objective, strategy, fees and risks. 15 filings on SEC EDGAR.
- Filed Jun 24, 2026 · 485BPOS
- Filed Jun 25, 2025 · 485BPOS
- Filed Jun 25, 2024 · 485BPOS
- Filed Jun 23, 2023 · 485BPOS
- Filed Jun 22, 2022 · 485BPOS
- Filed Jun 22, 2021 · 485BPOS
- Filed Jul 6, 2020 · 485BPOS
- Filed Jul 8, 2019 · 485BPOS
- Filed Jul 17, 2018 · 485BPOS
- Filed Jul 13, 2017 · 485BPOS
- Filed Jul 6, 2016 · 485BPOS
- Filed Jun 30, 2015 · 485BPOS
- Filed Jul 15, 2014 · 485BPOS
- Filed Nov 12, 2013 · 497
- Filed Apr 19, 2013 · 485BPOS
DRDAX Portfolio holdings (N-PORT)
Full holdings and monthly flows, filed quarterly. 26 filings on SEC EDGAR.
- Filed Oct 8, 2026
- Filed Jul 14, 2026
- Filed Apr 23, 2026
- Filed Jan 14, 2026
- Filed Sep 29, 2025
- Filed Jul 24, 2025
- Filed Apr 28, 2025
- Filed Jan 13, 2025
- Filed Sep 16, 2024
- Filed Jul 9, 2024
- Filed Apr 24, 2024
- Filed Jan 18, 2024
- Filed Oct 25, 2023
- Filed Jul 20, 2023
- Filed Apr 27, 2023
- Filed Jan 25, 2023
- Filed Sep 19, 2022
- Filed Jul 6, 2022
- Filed Mar 15, 2022
- Filed Jan 26, 2022
- Filed Sep 24, 2021
- Filed Jul 22, 2021
- Filed Mar 30, 2021
- Filed Jan 27, 2021
- Filed Sep 29, 2020
- Filed Jul 29, 2020
DRDAX Annual census (N-CEN)
Service providers, brokerage and operations. 8 filings on SEC EDGAR.
Browse every Dearborn Partners Rising Dividend Fund filing on SEC EDGAR
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, and annual data from Form N-CEN.
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.