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.
abrdn Dynamic Dividend Fund Class A ADAVX
- NAV / 1-Day Return 5.18 / +0.58 %
- Total Assets 100.7M
-
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 3.89%
- Turnover 36%
USD | NAV as of Jun 13, 2026 | 1-Day Return as of Jun 13, 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.
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.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings —
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Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Sell Eur Buy Usd On 15/04/26 Fx - Citibank (Us / Cayman Only)_7303859611 | 8.11 | 8M | Derivative |
Taiwan Semiconductor Manufacturing Co Ltd | 3.26 | 3M | Technology |
Alphabet Inc Class C | 3.20 | 3M | Communication Services |
Broadcom Inc | 3.03 | 3M | Technology |
Apple Inc | 2.90 | 3M | Technology |
Microsoft Corp | 2.72 | 3M | Technology |
Samsung Electronics Co Ltd Participating Preferred | 2.49 | 2M | Technology |
Cash | 1.72 | 2M | Cash and Equivalents |
ASML Holding NV | 1.67 | 2M | Technology |
AstraZeneca PLC | 1.57 | 1M | Healthcare |
United States