ADVDX Mutual Fund

NAV$5.26

Fund Essentials - as of Apr 30, 2026

Net Assets
$95M
Expense Ratio
1.26%
Dividend Yield (Current)
7.94%
Holdings
86
Inception Date
Sep 22, 2003
Fund Family
Aberdeen
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+8.64%
1 Year+21.67%
3 Year+14.12%
5 Year+7.77%
10 Year+10.48%

Asset Allocation

Stocks: 100.06%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
AAPLApple Inc2.88%
AZN:LNAstrazeneca Plc Adr1.39%
CSCOCisco Systems Inc. - Ordinary Shares1.38%
NXPINxp Semiconductors Nv_None_01.38%
BACBank Of America Corp.1.25%
Top 10 Concentration: 13.19%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
7.94%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how ADVDX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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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.