ADAVX Mutual Fund

NAV$5.23

AUM$4M

TER1.51%

Holdings86

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ADAVX Mutual Fund

NAV$5.23

Abrdn Dynamic Dividend Fund Class A

AUM$4M

TER1.51%

Holdings86

See how much of ADAVX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

ADAVX NAV Chart

Period	ADAVX return
Latest NAV	$5.23
1 month	+1.96%
3 months	+2.92%
6 months	+8.18%
Year to date	+12.04%
1 year	+24.09%
3 years	+13.69%
5 years	+7.83%
10 years	+10.41%

ADAVX Mutual Fund Price Chart

ADAVX NAV chart displays historical price data and trading volume. Year-to-date, ADAVX has returned 12.04%. The current price is $5.23.

ADAVX price history helps investors identify trends and make informed decisions. ADAVX returns break the record out by period. ADAVX vs another fund lets you evaluate against similar funds.