ADAVX Mutual Fund (Abrdn Dynamic Dividend Fund Class A) is managed by Aberdeen with $4.0M in net assets. ADAVX expense ratio is 1.51%, holding 86 positions across sectors including Unknown, Information Technology, Materials. Inception date: 2011-12-30.

ADAVX performance shows a YTD return of 8.74%. The 1-year return is 21.41% and the 5-year return is 7.55%. ADAVX dividend yield stands at 7.74%, paid monthly.

ADAVX top holdings include Apple, Inc (2.9%), AstraZeneca PLC (1.4%), Cisco Systems Inc. - Ordinary Shares (1.4%), Nxp Semiconductors Nv Sedol B505Pn7 (1.4%), Bank Of America Corp. (1.3%). View all ADAVX holdings, sector breakdown, or dividend history.

ADAVX can be compared against other funds using the overlap calculator or side-by-side comparison tool. ADAVX alternatives are available via the screener, along with tax-loss harvesting opportunities.