ADVDX Mutual Fund

ADVDX Mutual Fund (Abrdn Dynamic Dividend Fund Institutional Class) is managed by Aberdeen with $95.5M in net assets. ADVDX expense ratio is 1.26%, holding 86 positions across sectors including Information Technology, Financials, Consumer Discretionary. Inception date: 2003-09-22.

ADVDX performance shows a YTD return of 12.41%. The 1-year return is 24.59% and the 5-year return is 8.10%. ADVDX dividend yield stands at 7.75%, paid monthly.

ADVDX top holdings include Samsung Electronics Pref 0.9 (3.7%), Cash (3.7%), Tsmc (3.7%), Alphabet Inc (3.3%), Broadcom Inc (3.2%). Go to all ADVDX holdings, ADVDX sectors, or ADVDX dividends.

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