abrdn Dynamic Dividend FundADAVX
Type
Mutual fund
Peer group
Global equity
Net assets
$99.9M
Expense ratio
1.51%
1-year return
+29.0%
3 years, a year
+13.9%
5 years, a year
+7.8%
Holdings
86
What it aims to do.
The abrdn Dynamic Dividend Fund (the Dynamic Dividend Fund or the Fund) seeks high current dividend income that qualifies for the reduced U.S. federal income tax rates created by the Jobs and Growth Tax Relief Reconciliation Act of 2003, while also focusing on total return for long-term growth of capital.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| GOOG Alphabet Inc | 3.96% |
| JOBY Taiwan Semiconductor Manufacturing Co Ltd | 3.82% |
| AVGO Broadcom Inc | 3.80% |
| JOBY Samsung Electronics Co Ltd | 3.35% |
| AAPL Apple Inc | 2.88% |
| MSFT Microsoft Corp | 2.79% |
| JOBY ASML Holding NV | 1.74% |
| RIO Rio Tinto PLC | 1.48% |
| WMB Williams Cos Inc/The | 1.47% |
| JOBY ING Groep NV | 1.45% |
More on ADAVX.
- ADAVX overview
- ADAVX holdings
- ADAVX risk
- ADAVX costs
- ADAVX money in and out
- ADAVX share classes
- Compare ADAVX with other funds
Returns after fees, from the fund's SEC filings up to Apr 2026. Past returns are not a promise. Not financial advice.