abrdn Dynamic Dividend Fund Institutional Class (ADVDX)
| Fund Assets | 91.34M |
| Expense Ratio | 1.25% |
| Min. Investment | $1,000,000 |
| Turnover | 75.00% |
| Dividend (ttm) | 0.24 |
| Dividend Yield | 5.27% |
| Dividend Growth | n/a |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 20, 2025 |
| Previous Close | 4.600 |
| YTD Return | 9.03% |
| 1-Year Return | 9.74% |
| 5-Year Return | 61.46% |
| 52-Week Low | 3.860 |
| 52-Week High | 4.600 |
| Beta (5Y) | 0.82 |
| Holdings | 88 |
| Inception Date | Sep 22, 2003 |
About ADVDX
The abrdn Dynamic Dividend Fund Institutional Class is a mutual fund focused on generating high current dividend income, with an emphasis on qualifying for reduced U.S. federal income tax rates established by the "Jobs and Growth Tax Relief Reconciliation Act of 2003." Its secondary goal is to pursue total return, supporting long-term capital growth objectives. The fund primarily invests at least 80% of its assets in equity securities of both domestic and international corporations known for paying dividends, making it a global fund with diversified exposure. Major holdings include leading technology, financial, and healthcare companies, reflecting a strategy that blends income generation with growth potential. The fund is notable for its sizable asset base, monthly dividend distributions, and a relatively high dividend yield, serving investors who prioritize regular income alongside opportunities for long-term appreciation. The abrdn Dynamic Dividend Fund Institutional Class plays a significant role in the market by targeting both income-focused and growth-oriented investors seeking diversified access to dividend-paying equities worldwide.
Performance
ADVDX had a total return of 9.74% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.03%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| ADAVX | Class A | 1.50% |
Top 10 Holdings
29.32% of assets| Name | Symbol | Weight |
|---|---|---|
| Sell Eur Buy Usd On 10/04/25 Fx - Goldman Sachs Intl_6582747064 | n/a | 9.15% |
| Apple Inc. | AAPL | 3.35% |
| Microsoft Corporation | MSFT | 3.32% |
| Alphabet Inc. | GOOG | 2.76% |
| Broadcom Inc. | AVGO | 2.47% |
| JPMorgan Chase & Co. | JPM | 1.74% |
| Taiwan Semiconductor Manufacturing Company Limited | TSM | 1.70% |
| Cash | n/a | 1.67% |
| The TJX Companies, Inc. | TJX | 1.60% |
| AbbVie Inc. | ABBV | 1.56% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 20, 2025 | $0.020 | Jun 23, 2025 |
| May 16, 2025 | $0.020 | May 19, 2025 |
| Apr 17, 2025 | $0.020 | Apr 21, 2025 |
| Mar 21, 2025 | $0.020 | Mar 24, 2025 |
| Feb 21, 2025 | $0.020 | Feb 24, 2025 |
| Jan 17, 2025 | $0.020 | Jan 21, 2025 |