ADAVX:NASDAQ
abrdn Dynamic Dividend Fund Class A – ADAVX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 4.31 | 0.02 (+0.47%) | 4.09 - 4.53 | 0.0 |
Market data as of 12:00AM 04/02/25. Quotes are delayed by at least 15 min.
Overview - ADAVX
The investment seeks high current dividend income that qualifies for the reduced U.S. federal income tax rates created by the "Jobs and Growth Tax Relief Reconciliation Act of 2003," while also focusing on total return for long-term growth of capital.
Under normal circumstances, the fund invests at least 80% of its net assets in the equity securities of certain domestic and foreign corporations that pay dividend income that the advisor believes are undervalued relative to the market and to the securities historic valuations.
Growth of $10,000 (10 Years)
| Total Return | 8.39% |
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| Yield (Trailing 12 Mo.) | 4.72% |
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| Expense Ratio | 1.69% |
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| Front Load | 5.75% |
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| Deferred Load | None |
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| Minimum Investment | $1,000 |
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| Management Tenure | 12 Years |
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| Fund Inception | 12/30/2011 |
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Trailing Total Returns - ADAVX
as of 02/28/2025
| Timeframe | ADAVX | S&P 500 | Global Large-Stock Value |
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| 1 Month | 0.66% | -1.30% | 1.88% |
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| 3 Month | 1.32% | -0.97% | 1.67% |
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| Year-to-Date | 3.70% | 1.44% | 6.04% |
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| 1 Year | 10.65% | 18.41% | 13.59% |
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| 3 Year | 5.38% | 12.55% | 7.95% |
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| 5 Year | 9.23% | 16.85% | 11.09% |
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| 10 Year | 7.00% | 12.98% | 7.05% |
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| Since Inception | 8.39% | 11.12% | -- |
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Sector Allocation - ADAVX
as of 02/28/2025
| Basic Materials | | 3.76% |
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| Consumer Cyclical | | 9.12% |
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| Financial Services | | 17.97% |
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| Real Estate | | 2.86% |
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| Consumer Defensive | | 7.89% |
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| Healthcare | | 10.82% |
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| Utilities | | 5.76% |
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| Communication Services | | 5.83% |
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| Energy | | 4.48% |
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| Industrials | | 7.06% |
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| Technology | | 24.44% |
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Asset Allocation - ADAVX
as of 02/28/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.00 | | | 59.28 | 59.28 |
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| Bond | 0.00 | | | 0.00 | 0.00 |
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| Other | 0.00 | | | 0.00 | 0.00 |
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| Foreign Stock | 0.00 | | | 39.84 | 39.84 |
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| Foreign Bond | 0.00 | | | 0.00 | 0.00 |
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| Total | 0.00 | | | 99.12 | 99.12 |
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| Cash | 8.84 | | | 9.72 | 0.88 |
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| Total Net Assets | $94.48M |
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| Total Stock Holdings | 86 |
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| Total Bond Holdings | 0 |
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Top Ten Holdings - ADAVX
as of 02/28/2025
Valuation & Growth - ADAVX
as of 02/28/2025
| Valuation | ADAVX | Category Range |
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| Price/Earnings | 19.33 | |
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| Price/Book | 2.55 | |
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| Price/Sales | 2.09 | |
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| Price/Cash Flow | 11.62 | |
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| Dividend Yield | 3.2 | |
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| LT Earnings | 8.91 | |
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| Historical Earnings | 12.3 | |
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| Sales Growth | 7.61 | |
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| Cash-Flow Growth | 0.11 | |
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| Book-Value Growth | 3.78 | |
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