ADVDX Mutual Fund

NAV$5.09

AUM$96M

TER1.26%

Holdings86

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ADVDX Mutual Fund

NAV$5.09

Abrdn Dynamic Dividend Fund Institutional Class

AUM$96M

TER1.26%

Holdings86

See how much of ADVDX 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

ADVDX NAV Chart

Period	ADVDX return
Latest NAV	$5.09
1 month	+2.17%
3 months	+3.18%
6 months	+8.51%
Year to date	+12.41%
1 year	+24.59%
3 years	+14.04%
5 years	+8.10%
10 years	+10.31%

ADVDX Mutual Fund Price Chart

ADVDX NAV chart displays historical price data and trading volume. Year-to-date, ADVDX has returned 12.41%. The current price is $5.09.

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