DRDIX — Dearborn Partners Rising Dividend Fund
Data updated: 2026-07-14
DRDIX — Dearborn Partners Rising Dividend Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Value Equity · $519.86M AUM · 0.95% expense ratio · 0.7% 1-yr return. From SEC regulatory filings.
DRDIX Fund Overview
DRDIX — Dearborn Partners Rising Dividend Fund is a US mutual fund managed by Trust For Professional Managers, categorised as United States Large Cap Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Trust For Professional Managers
- Category: United States Large Cap Value Equity
- Assets under management: $519.86M
- 1-year return: 0.7%
- Ticker: DRDIX
- SEC CIK: 0001141819
- SEC series ID: S000040371
- Share class ID: C000125412
DRDIX Holdings
Top 10 holdings of Dearborn Partners Rising Dividend Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Apple Inc | 7.89% |
| Microsoft Corp | 5.26% |
| Casey's General Stores Inc | 3.55% |
| QUALCOMM Inc | 3.47% |
| Atmos Energy Corp | 3.13% |
| Texas Instruments Inc | 2.97% |
| Corteva Inc | 2.86% |
| Verisk Analytics Inc | 2.53% |
| Exxon Mobil Corp | 2.51% |
| Mastercard Inc | 2.33% |
DRDIX Portfolio Allocation
Asset-class allocation of Dearborn Partners Rising Dividend Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.7% |
| Cash & Equivalents | 0.3% |
DRDIX Performance
Total returns for DRDIX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 3.8% |
| 1 year | 0.7% |
| 3 years (annualised) | 10.9% |
| 5 years (annualised) | 8.9% |
DRDIX Risk Information
Risk metrics for DRDIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 7.0%
DRDIX Costs and Fees
DRDIX costs about $95 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.95%
- Gross expense ratio: 1.02%
- Portfolio turnover: 11%
- Brokerage commissions: 0.94 bps of average net assets (SEC N-CEN)
DRDIX Cashflows
Over the 12 months to 2026-02, Dearborn Partners Rising Dividend Fund had net outflows of $44.22M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | −$7.35M |
| 2026-01 | −$18.94M |
| 2025-12 | $2.30M |
| 2025-11 | −$10.93M |
| 2025-10 | −$7.71M |
| 2025-09 | −$1.50M |
DRDIX Debt Constituents
No individual debt constituents are reported in Dearborn Partners Rising Dividend Fund's latest SEC N-PORT filing.
DRDIX Prospectus and SEC Filings
Official Dearborn Partners Rising Dividend Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Value Equity funds tracked on ABC INVEST:
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, annual data from Form N-CEN, and shareholder reports from Form N-CSR.