Morningstar

abrdn Dynamic Dividend Fund Institutional Class ADVDX

Morningstar Medalist Rating
Medalist Rating as of | See abrdn Investment Hub
  • NAV / 1-Day Return 5.10  /  +0.79 %
  • Total Assets 97.8M
  • Adj. Expense Ratio
    1.260%
  • Expense Ratio 1.260%
  • Distribution Fee Level High
  • Share Class Type Institutional
  • Category Global Large-Stock Value
  • Investment Style Large Value
  • Min. Initial Investment 1M
  • Status Open
  • TTM Yield 4.18%
  • Turnover 36%

USD | NAV as of Jul 22, 2026 | 1-Day Return as of Jul 22, 2026, 12:11 AM GMT+0

Morningstar’s Analysis ADVDX

Will ADVDX 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 ADVDX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the ADVDX 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 ADVDX’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 Instl 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 ADVDX

More ADVDX 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 15/04/26 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

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