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Trending ETFs

abrdn Dynamic Dividend Fund

mutual fund
ADAVX
Payout Change
Pending
Price as of:
$4.34 +0.03 +0.7%
primary theme
N/A
share class
Instl (ADVDX) A (ADAVX)
ADAVX (Mutual Fund)

abrdn Dynamic Dividend Fund

Payout Change
Pending
Price as of:
$4.34 +0.03 +0.7%
primary theme
N/A
share class
Instl (ADVDX) A (ADAVX)
ADAVX (Mutual Fund)

abrdn Dynamic Dividend Fund

Payout Change
Pending
Price as of:
$4.34 +0.03 +0.7%
primary theme
N/A
share class
Instl (ADVDX) A (ADAVX)

Name

As of 12/24/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

abrdn Dynamic Dividend Fund

ADAVX | Fund

$4.34

$99.6 M

5.32%

$0.23

1.69%

Vitals

YTD Return

8.3%

1 yr return

8.5%

3 Yr Avg Return

2.2%

5 Yr Avg Return

6.1%

Net Assets

$99.6 M

Holdings in Top 10

21.5%

52 WEEK LOW AND HIGH

$4.3
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.69%

SALES FEES

Front Load 5.75%

Deferred Load N/A

TRADING FEES

Turnover 59.28%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$1,000

IRA

$1,000

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of 12/24/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

abrdn Dynamic Dividend Fund

ADAVX | Fund

$4.34

$99.6 M

5.32%

$0.23

1.69%

ADAVX - Profile

Distributions

  • YTD Total Return 8.3%
  • 3 Yr Annualized Total Return 2.2%
  • 5 Yr Annualized Total Return 6.1%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 5.03%
DIVIDENDS
  • Dividend Yield 5.3%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    abrdn Dynamic Dividend Fund
  • Fund Family Name
    abrdnfunds
  • Inception Date
    Sep 22, 2003
  • Shares Outstanding
    N/A
  • Share Class
    A
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Josh Duitz

Fund Description

Principal Investment Strategies Changes

On the Effective Date, the following disclosure will replace the first paragraph in the section entitled “Summary—abrdn Dynamic Dividend Fund—Principal Strategies” in the Fund’s Statutory Prospectus beginning on page 70:

As a non-fundamental policy, under normal circumstances, the Dynamic Dividend Fund invests at least 80% of its net assets in the equity securities of certain domestic and foreign corporations that pay dividend income. Net assets include the amounts of any borrowings for investment purposes. Corporations that pay dividend income may also include companies that have announced a special dividend or announced that they will pay dividends within six months. The equity securities in which the Fund invests include primarily common stocks, but the Fund may also invest in other equity securities, including, but not limited to, preferred stock and depositary receipts. The Fund aims to invest in securities of companies that it believes are undervalued relative to the market and to the securities’ historic valuations. The Fund may invest in companies of any market capitalization.

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ADAVX - Performance

Return Ranking - Trailing

Period ADAVX Return Category Return Low Category Return High Rank in Category (%)
YTD 8.3% -35.6% 29.2% 51.68%
1 Yr 8.5% 17.3% 252.4% 57.39%
3 Yr 2.2%* -3.5% 34.6% 63.63%
5 Yr 6.1%* 0.1% 32.7% 58.66%
10 Yr N/A* -6.9% 18.3% 85.71%

* Annualized

Return Ranking - Calendar

Period ADAVX Return Category Return Low Category Return High Rank in Category (%)
2023 6.9% -24.3% 957.1% 77.54%
2022 -18.3% -38.3% 47.1% 68.27%
2021 10.6% -54.2% 0.6% N/A
2020 3.6% -76.0% 54.1% N/A
2019 18.3% -26.1% 47.8% N/A

Total Return Ranking - Trailing

Period ADAVX Return Category Return Low Category Return High Rank in Category (%)
YTD 8.3% -35.6% 29.2% 52.35%
1 Yr 8.5% 11.4% 252.4% 77.50%
3 Yr 2.2%* -3.5% 34.6% 77.74%
5 Yr 6.1%* 0.1% 32.7% 69.66%
10 Yr N/A* -6.9% 18.3% 90.17%

* Annualized

Total Return Ranking - Calendar

Period ADAVX Return Category Return Low Category Return High Rank in Category (%)
2023 13.1% -24.3% 957.1% 77.54%
2022 -13.6% -33.1% 47.1% 65.23%
2021 15.8% -44.4% 1.8% N/A
2020 10.0% -6.5% 54.1% N/A
2019 25.4% -14.4% 47.8% N/A

NAV & Total Return History

ADAVX - Holdings

Concentration Analysis

ADAVX Category Low Category High ADAVX % Rank
Net Assets 99.6 M 199 K 133 B 69.85%
Number of Holdings 87 1 9075 40.20%
Net Assets in Top 10 21.8 M -18 M 37.6 B 76.76%
Weighting of Top 10 21.54% 9.1% 100.0% 83.87%

Top 10 Holdings

  1. Apple Inc 3.86%
  2. Microsoft Corp 3.60%
  3. Broadcom Inc 2.38%
  4. Alphabet Inc 2.16%
  5. Goldman Sachs Group Inc/The 1.66%
  6. Coca-Cola Co/The 1.65%
  7. Taiwan Semiconductor Manufacturing Co Ltd 1.64%
  8. JPMorgan Chase Co 1.58%
  9. AbbVie Inc 1.54%
  10. Analog Devices Inc 1.49%

Asset Allocation

Weighting Return Low Return High ADAVX % Rank
Stocks 		97.31% 61.84% 125.47% 1.76%
Cash 		1.38% -174.70% 23.12% 98.13%
Preferred Stocks 		1.30% -0.01% 5.28% 76.32%
Other 		0.01% -13.98% 19.14% 77.86%
Convertible Bonds 		0.00% 0.00% 4.46% 74.12%
Bonds 		0.00% -1.50% 161.67% 74.78%

Stock Sector Breakdown

Weighting Return Low Return High ADAVX % Rank
Technology 		17.76% 0.00% 49.87% 66.19%
Financial Services 		16.38% 0.00% 38.42% 51.65%
Healthcare 		12.91% 0.00% 35.42% 50.99%
Industrials 		10.69% 0.00% 44.06% 38.99%
Consumer Defense 		8.90% 0.00% 73.28% 25.99%
Consumer Cyclical 		7.70% 0.00% 40.94% 73.57%
Basic Materials 		5.89% 0.00% 38.60% 20.70%
Utilities 		5.72% 0.00% 29.12% 13.99%
Communication Services 		5.62% 0.00% 57.66% 68.94%
Energy 		4.37% 0.00% 21.15% 24.78%
Real Estate 		4.06% 0.00% 39.48% 27.64%

Stock Geographic Breakdown

Weighting Return Low Return High ADAVX % Rank
US 		64.15% 0.13% 103.82% 85.90%
Non US 		33.16% 0.58% 99.46% 9.91%

ADAVX - Expenses

Operational Fees

ADAVX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.69% 0.01% 44.27% 29.19%
Management Fee 1.00% 0.00% 1.82% 97.05%
12b-1 Fee 0.25% 0.00% 1.00% 45.01%
Administrative Fee N/A 0.01% 0.76% N/A

Sales Fees

ADAVX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 5.75% 2.50% 5.75% 26.40%
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

ADAVX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% 86.46%

Related Fees

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.

ADAVX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 59.28% 0.00% 395.00% 83.14%

ADAVX - Distributions

Dividend Yield Analysis

ADAVX Category Low Category High ADAVX % Rank
Dividend Yield 5.32% 0.00% 3.26% 73.52%

Dividend Distribution Analysis

ADAVX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Annually Annually Annually

Net Income Ratio Analysis

ADAVX Category Low Category High ADAVX % Rank
Net Income Ratio 5.03% -4.27% 12.65% 0.68%

Capital Gain Distribution Analysis

ADAVX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Semi-Annually Annually

Distributions History

View More +

ADAVX - Fund Manager Analysis

Managers

Josh Duitz

Start Date

Tenure

Tenure Rank

Dec 13, 2012

9.47

9.5%

Josh Duitz is Deputy Head of Global Equities at abrdn. Josh is responsible for managing the Aberdeen Global Infrastructure Fund, Aberdeen Global Infrastructure Income Fund, Aberdeen Total Dynamic Dividend Fund, Aberdeen Global Dynamic Dividend Fund, Aberdeen Dynamic Dividend Fund, and the Aberdeen SICAV Global Dynamic Dividend Fund (AIFRX, ASGI, AOD, AGD, ADVDX, ABGDDAD). Josh joined abrdn in 2018 from Alpine Woods Capital Management where he was a Portfolio Manager. Previously, Josh worked for Bear Stearns where he was a Managing Director, Principal and traded international equities. Prior to that, Josh worked for Arthur Andersen where he was a senior auditor.

Martin Connaghan

Start Date

Tenure

Tenure Rank

Mar 07, 2018

4.24

4.2%

Martin is an Investment Director in the Global Equity Team at Aberdeen Standard Investments. Martin joined the company in 2001, from Murray Johnstone. Martin has held a number of roles including Trader and SRI Analyst on the Global Equity Team; he also spent two years as a Portfolio Analyst on the Fixed Income Team in London.

Ruairidh Finlayson

Start Date

Tenure

Tenure Rank

Dec 31, 2020

1.41

1.4%

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 35.82 6.24 1.25

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