abrdn Dynamic Dividend A (ADAVX)
| Fund Assets | 93.32M |
| Expense Ratio | 1.50% |
| Min. Investment | $1,000 |
| Turnover | 75.00% |
| Dividend (ttm) | 0.23 |
| Dividend Yield | 4.64% |
| Dividend Growth | -0.13% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Aug 15, 2025 |
| Previous Close | 4.640 |
| YTD Return | 11.54% |
| 1-Year Return | 10.14% |
| 5-Year Return | 53.49% |
| 52-Week Low | 3.850 |
| 52-Week High | 4.670 |
| Beta (5Y) | n/a |
| Holdings | 89 |
| Inception Date | Dec 30, 2011 |
About ADAVX
abrdn Dynamic Dividend Fund Class A is a mutual fund designed to deliver high current dividend income, with a particular focus on ensuring that this income qualifies for reduced U.S. federal income tax rates under existing tax legislation. The fund pursues a dual mandate: providing a competitive level of income through dividends, while also seeking long-term growth of capital. abrdn Dynamic Dividend Fund Class A typically invests in a diversified portfolio of equity securities, targeting companies that are considered undervalued compared to the broader market or their own historical valuations. This selective approach may span various sectors and geographies, allowing the fund to capture a wide range of income opportunities. By emphasizing both income and capital appreciation, the fund plays a significant role for investors seeking a balance between yield generation and potential portfolio growth within the equity income segment of the market.
Performance
ADAVX had a total return of 10.14% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.18%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FGILX | Fidelity | Fidelity Global Equity Income | 0.90% |
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| ADVDX | Institutional Class | 1.25% |
Top 10 Holdings
33.04% of assets| Name | Symbol | Weight |
|---|---|---|
| Sell Eur Buy Usd On 10/07/25 Fx - Royal Bank Of Canada_6745446739 | n/a | 9.52% |
| Microsoft Corporation | MSFT | 4.15% |
| Broadcom Inc. | AVGO | 3.48% |
| Alphabet Inc. | GOOG | 3.01% |
| Apple Inc. | AAPL | 2.59% |
| Cash | n/a | 2.25% |
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 2.13% |
| JPMorgan Chase & Co. | JPM | 2.01% |
| Buy Eur Sell Usd On 10/07/25 Fx - Standard Chartered Bank_6753919962 | n/a | 2.01% |
| The Goldman Sachs Group, Inc. | GS | 1.89% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Aug 15, 2025 | $0.0191 | Aug 18, 2025 |
| Jul 18, 2025 | $0.0191 | Jul 21, 2025 |
| Jun 20, 2025 | $0.0191 | Jun 23, 2025 |
| May 16, 2025 | $0.0191 | May 19, 2025 |
| Apr 17, 2025 | $0.0191 | Apr 21, 2025 |
| Mar 21, 2025 | $0.0191 | Mar 24, 2025 |