Dividend Investing Ideas Center
Critical Facts You Need to Know About Preferred Stocks
Have you ever wished for the safety of bonds, but the return potential...
Name
As of 10/04/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
14.3%
1 yr return
25.8%
3 Yr Avg Return
8.6%
5 Yr Avg Return
10.6%
Net Assets
$539 M
Holdings in Top 10
28.4%
Expense Ratio 1.28%
Front Load 5.00%
Deferred Load N/A
Turnover 9.03%
Redemption Fee N/A
Standard (Taxable)
$5,000
IRA
N/A
Fund Type
Open End Mutual Fund
Name
As of 10/04/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | DRDAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 14.3% | 4.3% | 35.1% | 87.53% |
1 Yr | 25.8% | 8.3% | 58.2% | 90.75% |
3 Yr | 8.6%* | -10.6% | 17.1% | 66.15% |
5 Yr | 10.6%* | -7.8% | 111.2% | 91.31% |
10 Yr | 10.3%* | 0.0% | 52.7% | 84.47% |
* Annualized
Period | DRDAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 12.7% | -42.6% | 47.4% | 75.41% |
2022 | -13.2% | -56.3% | -4.2% | 5.72% |
2021 | 21.4% | -27.2% | 537.8% | 29.79% |
2020 | 9.0% | -22.5% | 2181.7% | 67.56% |
2019 | 28.3% | -13.5% | 40.4% | 20.36% |
Period | DRDAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 14.3% | 4.3% | 35.1% | 87.53% |
1 Yr | 25.8% | 8.3% | 58.2% | 90.75% |
3 Yr | 8.6%* | -10.6% | 17.1% | 66.15% |
5 Yr | 10.6%* | -7.8% | 111.2% | 91.31% |
10 Yr | 10.3%* | 0.0% | 52.7% | 84.47% |
* Annualized
Period | DRDAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 13.5% | -5.0% | 47.4% | 91.96% |
2022 | -11.8% | -36.8% | -2.2% | 13.56% |
2021 | 24.2% | 3.0% | 537.8% | 78.17% |
2020 | 10.2% | -15.8% | 2266.0% | 87.75% |
2019 | 29.9% | -0.4% | 241.3% | 50.41% |
DRDAX | Category Low | Category High | DRDAX % Rank | |
---|---|---|---|---|
Net Assets | 539 M | 2.34 M | 1.55 T | 65.45% |
Number of Holdings | 49 | 2 | 4002 | 81.72% |
Net Assets in Top 10 | 172 M | 979 K | 517 B | 70.15% |
Weighting of Top 10 | 28.37% | 0.3% | 112.9% | 88.22% |
Weighting | Return Low | Return High | DRDAX % Rank | |
---|---|---|---|---|
Stocks | 96.97% | 0.00% | 105.85% | 80.91% |
Cash | 3.03% | 0.00% | 99.07% | 15.78% |
Preferred Stocks | 0.00% | 0.00% | 2.53% | 99.68% |
Other | 0.00% | -13.91% | 100.00% | 91.75% |
Convertible Bonds | 0.00% | 0.00% | 5.54% | 99.51% |
Bonds | 0.00% | 0.00% | 94.06% | 99.60% |
Weighting | Return Low | Return High | DRDAX % Rank | |
---|---|---|---|---|
Technology | 17.77% | 0.00% | 48.94% | 85.26% |
Industrials | 17.11% | 0.00% | 29.90% | 4.04% |
Financial Services | 12.81% | 0.00% | 55.59% | 72.82% |
Healthcare | 11.97% | 0.00% | 60.70% | 86.99% |
Utilities | 8.77% | 0.00% | 20.91% | 1.57% |
Consumer Defense | 8.58% | 0.00% | 47.71% | 20.84% |
Consumer Cyclical | 8.02% | 0.00% | 30.33% | 81.05% |
Energy | 5.13% | 0.00% | 41.64% | 22.32% |
Real Estate | 5.09% | 0.00% | 31.91% | 7.00% |
Basic Materials | 3.50% | 0.00% | 25.70% | 28.34% |
Communication Services | 1.24% | 0.00% | 27.94% | 96.71% |
Weighting | Return Low | Return High | DRDAX % Rank | |
---|---|---|---|---|
US | 96.97% | 0.00% | 105.85% | 70.39% |
Non US | 0.00% | 0.00% | 64.54% | 99.92% |
DRDAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.28% | 0.01% | 19.75% | 21.34% |
Management Fee | 0.85% | 0.00% | 1.90% | 94.31% |
12b-1 Fee | 0.25% | 0.00% | 1.00% | 56.03% |
Administrative Fee | N/A | 0.00% | 0.85% | N/A |
DRDAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | 5.00% | 1.00% | 5.75% | 78.87% |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
DRDAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 0.25% | 2.00% | N/A |
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
DRDAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 9.03% | 0.00% | 268.00% | 22.87% |
DRDAX | Category Low | Category High | DRDAX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.57% | 0.00% | 25.47% | 65.94% |
DRDAX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Annually | Quarterly | Annual |
DRDAX | Category Low | Category High | DRDAX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.55% | -54.00% | 2.44% | 59.01% |
DRDAX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Date | Amount | Type |
---|---|---|
Sep 27, 2024 | $0.038 | OrdinaryDividend |
Mar 28, 2024 | $0.118 | OrdinaryDividend |
Sep 28, 2023 | $0.042 | OrdinaryDividend |
Jun 29, 2023 | $0.054 | OrdinaryDividend |
Mar 30, 2023 | $0.044 | OrdinaryDividend |
Dec 29, 2022 | $0.234 | OrdinaryDividend |
Sep 29, 2022 | $0.045 | OrdinaryDividend |
Jun 29, 2022 | $0.053 | OrdinaryDividend |
Mar 30, 2022 | $0.016 | OrdinaryDividend |
Dec 30, 2021 | $0.364 | OrdinaryDividend |
Sep 29, 2021 | $0.032 | OrdinaryDividend |
Jun 29, 2021 | $0.043 | OrdinaryDividend |
Mar 30, 2021 | $0.092 | OrdinaryDividend |
Dec 30, 2020 | $0.103 | CapitalGainLongTerm |
Sep 29, 2020 | $0.033 | OrdinaryDividend |
Jun 29, 2020 | $0.046 | OrdinaryDividend |
Mar 30, 2020 | $0.024 | OrdinaryDividend |
Dec 27, 2019 | $0.039 | OrdinaryDividend |
Dec 27, 2019 | $0.100 | CapitalGainLongTerm |
Sep 27, 2019 | $0.031 | OrdinaryDividend |
Jun 27, 2019 | $0.042 | OrdinaryDividend |
Mar 28, 2019 | $0.012 | OrdinaryDividend |
Dec 28, 2018 | $0.052 | OrdinaryDividend |
Sep 28, 2018 | $0.045 | OrdinaryDividend |
Jun 28, 2018 | $0.050 | OrdinaryDividend |
Mar 29, 2018 | $0.034 | OrdinaryDividend |
Dec 29, 2017 | $0.043 | OrdinaryDividend |
Sep 29, 2017 | $0.050 | OrdinaryDividend |
Jun 29, 2017 | $0.084 | OrdinaryDividend |
Mar 30, 2017 | $0.037 | OrdinaryDividend |
Dec 30, 2016 | $0.018 | OrdinaryDividend |
Sep 29, 2016 | $0.033 | OrdinaryDividend |
Jun 30, 2016 | $0.032 | OrdinaryDividend |
Mar 30, 2016 | $0.027 | OrdinaryDividend |
Dec 30, 2015 | $0.034 | OrdinaryDividend |
Dec 30, 2015 | $0.016 | CapitalGainLongTerm |
Sep 30, 2015 | $0.037 | OrdinaryDividend |
Jun 30, 2015 | $0.031 | OrdinaryDividend |
Mar 31, 2015 | $0.030 | OrdinaryDividend |
Dec 29, 2014 | $0.051 | OrdinaryDividend |
Sep 30, 2014 | $0.045 | OrdinaryDividend |
Jun 26, 2014 | $0.067 | OrdinaryDividend |
Mar 31, 2014 | $0.025 | OrdinaryDividend |
Dec 27, 2013 | $0.054 | OrdinaryDividend |
Dec 27, 2013 | $0.000 | CapitalGainLongTerm |
Start Date
Tenure
Tenure Rank
Apr 10, 2013
9.15
9.2%
Carol M. Lippman, CFA® is a co-portfolio manager and is principally responsible for the day-to-day management of the Fund’s portfolio. Ms. Lippman is the lead portfolio manager of the Dearborn Partners, L.L.C‘s Rising Dividend strategy, and has served as a Managing Director and Member of the Dearborn Partners, L.L.C since August 2011. Before joining the Dearborn, Ms. Lippman was a Senior Vice President and Senior Portfolio Strategist for Well Fargo Advisors and its predecessor firms, which she joined in 1980. She was the chief strategist for that firm’s Rising Dividend strategy since 1992. Ms. Lippman earned the Chartered Financial Analyst (CFA®) designation in 1986. She is a past president and member of the Board of Governors of the St. Louis Society of Financial Analysts and a member of the CFA® Institute. She holds a Bachelor of Science degree from Northwestern University.
Start Date
Tenure
Tenure Rank
Apr 10, 2013
9.15
9.2%
Mr. Andelman serves in a portfolio manager capacity for all of Dearborn's equity portoflios. He has been with the firm for over 15 years, and in 2010, was named partner.
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.04 | 39.02 | 7.24 | 2.42 |
Dividend Investing Ideas Center
Have you ever wished for the safety of bonds, but the return potential...
Dividend Investing Ideas Center
If you are reaching retirement age, there is a good chance that you...
Dividend Investing Ideas Center
If you are reaching retirement age, there is a good chance that you...