ADVDX Mutual Fund
ADVDX Mutual Fund
Abrdn Dynamic Dividend Fund Institutional Class
ADVDX Mutual Fund Overview
ADVDX Mutual Fund (Abrdn Dynamic Dividend Fund Institutional Class) is managed by Aberdeen with $94.5M in net assets. ADVDX expense ratio is 1.26%, holding 86 positions across sectors including Unknown, Information Technology, Materials. Inception date: 2003-09-22.
ADVDX performance shows a YTD return of 8.64%. The 1-year return is 21.67% and the 5-year return is 7.77%. ADVDX dividend yield stands at 7.94%, paid monthly.
ADVDX top holdings include Apple Inc (2.9%), Astrazeneca Plc Adr (1.4%), Cisco Systems Inc. - Ordinary Shares (1.4%), Nxp Semiconductors Nv_None_0 (1.4%), Bank Of America Corp. (1.3%). View all ADVDX holdings, sector breakdown, or dividend history.
ADVDX can be compared against other funds using the overlap calculator or side-by-side comparison tool. ADVDX alternatives are available via the screener, along with tax-loss harvesting opportunities.