ADAVX Mutual Fund

ADAVX Mutual Fund (Abrdn Dynamic Dividend Fund Class A) is managed by Aberdeen with $4.2M in net assets. ADAVX expense ratio is 1.51%, holding 86 positions across sectors including Information Technology, Financials, Consumer Discretionary. Inception date: 2011-12-30.

ADAVX performance shows a YTD return of 12.04%. The 1-year return is 24.09% and the 5-year return is 7.83%. ADAVX dividend yield stands at 7.61%, paid monthly.

ADAVX top holdings include Alphabet Inc. C (4.0%), Tsmc (3.8%), Broadcom Inc (3.8%), Samsung Electronics Pref 0.9 (3.4%), Apple, Inc (2.9%). Go to all ADAVX holdings, ADAVX sectors, or ADAVX dividends.

ADAVX can be compared against other funds. Use ADAVX overlap to find shared positions, or ADAVX vs another fund for a side-by-side view. ADAVX alternatives are available via the screener, along with tax-loss harvesting opportunities.