abrdn Dynamic Dividend Fund Class A (ADAVX)
| Fund Assets | 99.89M |
| Expense Ratio | 1.51% |
| Min. Investment | $1,000 |
| Turnover | 36.00% |
| Dividend (ttm) | 0.21 |
| Dividend Yield | 3.90% |
| Dividend Growth | -8.55% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | May 15, 2026 |
| Previous Close | 5.11 |
| YTD Return | 10.13% |
| 1-Year Return | 26.08% |
| 5-Year Return | 45.09% |
| 52-Week Low | 4.36 |
| 52-Week High | 5.18 |
| Beta (5Y) | n/a |
| Holdings | 86 |
| 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 26.08% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.01%.
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 Fund | 0.91% |
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| ADVDX | Institutional Class | 1.26% |
Top 10 Holdings
31.93% of assets| Name | Symbol | Weight |
|---|---|---|
| Sell Eur Buy Usd On 13/01/26 Fx - Deutsche Bank Ag_7143003077 | n/a | 7.92% |
| Alphabet Inc. | GOOG | 3.88% |
| Microsoft Corporation | MSFT | 3.59% |
| Apple Inc. | AAPL | 3.36% |
| Broadcom Inc. | AVGO | 3.30% |
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 2.84% |
| Samsung Electronics Co Ltd Participating Preferred | 005935.KQ | 2.26% |
| ING Groep N.V. | INGA | 1.63% |
| ASML Holding N.V. | ASML | 1.59% |
| Cisco Systems, Inc. | CSCO | 1.57% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 15, 2026 | $0.0189 | May 18, 2026 |
| Apr 17, 2026 | $0.0191 | Apr 20, 2026 |
| Mar 20, 2026 | $0.019 | Mar 23, 2026 |
| Feb 20, 2026 | $0.0191 | Feb 23, 2026 |
| Jan 16, 2026 | $0.019 | Jan 20, 2026 |
| Nov 21, 2025 | $0.0191 | Nov 24, 2025 |