Morningstar

abrdn Dynamic Dividend Fund Class A ADAVX

Morningstar Medalist Rating
Medalist Rating as of | See abrdn Investment Hub
  • NAV / 1-Day Return 5.03  /  +0.80 %
  • Total Assets 96.6M
  • Adj. Expense Ratio
    1.510%
  • Expense Ratio 1.510%
  • Distribution Fee Level High
  • Share Class Type Front Load
  • Category Global Large-Stock Value
  • Investment Style Large Value
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 4.04%
  • Turnover 36%

USD | NAV as of Oct 03, 2026 | 1-Day Return as of Oct 03, 2026, 12:11 AM GMT+0

Morningstar’s Analysis ADAVX

Will ADAVX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable ADAVX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the ADAVX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of ADAVX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

abrdn Dynamic Dividend A holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.

by Morningstar Automated Analysis
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Portfolio Holdings ADAVX

More ADAVX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings —
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Sell Eur Buy Usd On 15/07/26 Fx - Hsbc Bank Plc_7533484103

7.63 8M
Derivative

Samsung Electronics Co Ltd Participating Preferred

3.74 4M
Technology

Cash

3.73 4M
Cash and Equivalents

Taiwan Semiconductor Manufacturing Co Ltd

3.69 4M
Technology

Alphabet Inc Class C

3.30 3M
Communication Services

Broadcom Inc

3.22 3M
Technology

Apple Inc

2.88 3M
Technology

Microsoft Corp

2.54 2M
Technology

NVIDIA Corp

2.42 2M
Technology

ASML Holding NV

1.90 2M
Technology

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