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Dearborn Partners Rising Dividend Fund

DRDIX:US
NASDAQ GM
13.88
USD
0.05
0.36%
As of 9:29 AM EDT 9/21/2017
Fund Type
Open-End Fund
52Wk Range
12.04 - 13.96
1 Yr Return
10.07%
YTD Return
10.09%
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Previous Close
13.93
52Wk Range
12.04 - 13.96
1 Yr Return
10.76%
YTD Return
10.09%
Fund Type
Open-End Fund
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 09/21/2017)
13.88
Total Assets (m USD) (on 09/21/2017)
206.000
Inception Date
02/10/2013
Last Dividend (on 06/29/2017)
0.098183
Dividend Indicated Gross Yield
2.83%
Fund Managers
CAROL M LIPPMAN / MICHAEL B ANDELMAN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.85%
Expense Ratio
1.15%

Top Fund Holdings

Name Position Value % of Fund
44.22 k 6.37 m 3.11
40.79 k 6.25 m 3.05
50.25 k 6.10 m 2.98
92.66 k 5.96 m 2.91
40.95 k 5.87 m 2.86
55.54 k 5.76 m 2.81
70.26 k 5.73 m 2.79
72.50 k 5.64 m 2.75
97.87 k 5.60 m 2.73
53.82 k 5.59 m 2.73
Profile
Dearborn Partners Rising Dividend Fund is an open-end fund incorporated in the USA. The Fund's objective is current income, rising income over time, and long-term capital appreciation. The Fund invests at least 80% of its net assets in equity securities of companies that pay current dividends and that the Fund's portfolio managers believe have the potential to increase their dividends.
Address
Dearborn Partners, L.L.C.
200 West Madison Street, Suite 1950
Chicago, IL 60606
Phone
-
Website
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