abrdn Dynamic Dividend Fund
Name
As of 03/15/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
1.2%
1 yr return
14.5%
3 Yr Avg Return
2.9%
5 Yr Avg Return
7.2%
Net Assets
$95 M
Holdings in Top 10
21.0%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.69%
SALES FEES
Front Load 5.75%
Deferred Load N/A
TRADING FEES
Turnover 59.28%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$1,000
IRA
$1,000
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 03/15/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
ADAVX - Profile
Distributions
- YTD Total Return 1.2%
- 3 Yr Annualized Total Return 2.9%
- 5 Yr Annualized Total Return 7.2%
- Capital Gain Distribution Frequency N/A
- Net Income Ratio 5.03%
- Dividend Yield 5.5%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal Nameabrdn Dynamic Dividend Fund
-
Fund Family Nameabrdnfunds
-
Inception DateSep 22, 2003
-
Shares OutstandingN/A
-
Share ClassA
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerJosh Duitz
Fund Description
ADAVX - Performance
Return Ranking - Trailing
Period | ADAVX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 1.2% | -35.6% | 29.2% | 51.68% |
1 Yr | 14.5% | 17.3% | 252.4% | 57.39% |
3 Yr | 2.9%* | -3.5% | 34.6% | 63.63% |
5 Yr | 7.2%* | 0.1% | 32.7% | 58.66% |
10 Yr | N/A* | -6.9% | 18.3% | 85.71% |
* Annualized
Return Ranking - Calendar
Period | ADAVX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 6.9% | -24.3% | 957.1% | 77.54% |
2022 | -18.3% | -38.3% | 47.1% | 68.27% |
2021 | 10.6% | -54.2% | 0.6% | N/A |
2020 | 3.6% | -76.0% | 54.1% | N/A |
2019 | 18.3% | -26.1% | 47.8% | N/A |
Total Return Ranking - Trailing
Period | ADAVX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 1.2% | -35.6% | 29.2% | 52.35% |
1 Yr | 14.5% | 11.4% | 252.4% | 77.50% |
3 Yr | 2.9%* | -3.5% | 34.6% | 77.74% |
5 Yr | 7.2%* | 0.1% | 32.7% | 69.66% |
10 Yr | N/A* | -6.9% | 18.3% | 90.17% |
* Annualized
Total Return Ranking - Calendar
Period | ADAVX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 13.1% | -24.3% | 957.1% | 77.54% |
2022 | -13.6% | -33.1% | 47.1% | 65.23% |
2021 | 15.8% | -44.4% | 1.8% | N/A |
2020 | 10.0% | -6.5% | 54.1% | N/A |
2019 | 25.4% | -14.4% | 47.8% | N/A |
NAV & Total Return History
ADAVX - Holdings
Concentration Analysis
ADAVX | Category Low | Category High | ADAVX % Rank | |
---|---|---|---|---|
Net Assets | 95 M | 199 K | 133 B | 69.85% |
Number of Holdings | 87 | 1 | 9075 | 40.20% |
Net Assets in Top 10 | 19.2 M | -18 M | 37.6 B | 76.76% |
Weighting of Top 10 | 21.00% | 9.1% | 100.0% | 83.87% |
Top 10 Holdings
- Apple Inc 3.90%
- Microsoft Corp 3.55%
- Alphabet Inc 1.86%
- Broadcom Inc 1.84%
- Newmont Corp 1.70%
- BE Semiconductor Industries NV 1.68%
- TJX Cos Inc/The 1.66%
- Eli Lilly Co 1.63%
- Engie SA 1.63%
- Enbridge Inc 1.55%
Asset Allocation
Weighting | Return Low | Return High | ADAVX % Rank | |
---|---|---|---|---|
Stocks | 98.13% | 61.84% | 125.47% | 1.76% |
Preferred Stocks | 1.26% | -0.01% | 5.28% | 76.32% |
Cash | 0.59% | -174.70% | 23.12% | 98.13% |
Other | 0.03% | -13.98% | 19.14% | 77.86% |
Convertible Bonds | 0.00% | 0.00% | 4.46% | 74.12% |
Bonds | 0.00% | -1.50% | 161.67% | 74.78% |
Stock Sector Breakdown
Weighting | Return Low | Return High | ADAVX % Rank | |
---|---|---|---|---|
Technology | 17.76% | 0.00% | 49.87% | 66.19% |
Financial Services | 16.38% | 0.00% | 38.42% | 51.65% |
Healthcare | 12.91% | 0.00% | 35.42% | 50.99% |
Industrials | 10.69% | 0.00% | 44.06% | 38.99% |
Consumer Defense | 8.90% | 0.00% | 73.28% | 25.99% |
Consumer Cyclical | 7.70% | 0.00% | 40.94% | 73.57% |
Basic Materials | 5.89% | 0.00% | 38.60% | 20.70% |
Utilities | 5.72% | 0.00% | 29.12% | 13.99% |
Communication Services | 5.62% | 0.00% | 57.66% | 68.94% |
Energy | 4.37% | 0.00% | 21.15% | 24.78% |
Real Estate | 4.06% | 0.00% | 39.48% | 27.64% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | ADAVX % Rank | |
---|---|---|---|---|
US | 62.20% | 0.13% | 103.82% | 85.90% |
Non US | 35.93% | 0.58% | 99.46% | 9.91% |
ADAVX - Expenses
Operational Fees
ADAVX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.69% | 0.01% | 44.27% | 29.19% |
Management Fee | 1.00% | 0.00% | 1.82% | 97.05% |
12b-1 Fee | 0.25% | 0.00% | 1.00% | 45.01% |
Administrative Fee | N/A | 0.01% | 0.76% | N/A |
Sales Fees
ADAVX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | 5.75% | 2.50% | 5.75% | 26.40% |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
ADAVX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 2.00% | 86.46% |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
ADAVX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 59.28% | 0.00% | 395.00% | 83.14% |
ADAVX - Distributions
Dividend Yield Analysis
ADAVX | Category Low | Category High | ADAVX % Rank | |
---|---|---|---|---|
Dividend Yield | 5.46% | 0.00% | 3.26% | 73.52% |
Dividend Distribution Analysis
ADAVX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Annually | Annually | Annually |
Net Income Ratio Analysis
ADAVX | Category Low | Category High | ADAVX % Rank | |
---|---|---|---|---|
Net Income Ratio | 5.03% | -4.27% | 12.65% | 0.68% |
Capital Gain Distribution Analysis
ADAVX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Semi-Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Feb 20, 2024 | $0.019 | OrdinaryDividend |
Jan 22, 2024 | $0.019 | OrdinaryDividend |
Dec 22, 2023 | $0.019 | OrdinaryDividend |
Nov 20, 2023 | $0.019 | OrdinaryDividend |
Oct 23, 2023 | $0.019 | OrdinaryDividend |
Sep 18, 2023 | $0.019 | OrdinaryDividend |
Aug 21, 2023 | $0.019 | OrdinaryDividend |
Jul 24, 2023 | $0.019 | OrdinaryDividend |
Jun 20, 2023 | $0.019 | OrdinaryDividend |
May 22, 2023 | $0.019 | OrdinaryDividend |
Apr 24, 2023 | $0.019 | OrdinaryDividend |
Mar 20, 2023 | $0.019 | OrdinaryDividend |
Feb 21, 2023 | $0.019 | OrdinaryDividend |
Jan 23, 2023 | $0.019 | OrdinaryDividend |
Dec 22, 2022 | $0.019 | OrdinaryDividend |
Nov 21, 2022 | $0.019 | OrdinaryDividend |
Oct 17, 2022 | $0.019 | OrdinaryDividend |
Sep 19, 2022 | $0.019 | OrdinaryDividend |
Aug 22, 2022 | $0.019 | OrdinaryDividend |
Jul 18, 2022 | $0.019 | OrdinaryDividend |
Jun 21, 2022 | $0.019 | OrdinaryDividend |
May 23, 2022 | $0.019 | OrdinaryDividend |
Apr 18, 2022 | $0.019 | OrdinaryDividend |
Mar 21, 2022 | $0.019 | OrdinaryDividend |
Feb 22, 2022 | $0.019 | OrdinaryDividend |
Jan 18, 2022 | $0.019 | OrdinaryDividend |
Nov 22, 2021 | $0.019 | OrdinaryDividend |
Sep 20, 2021 | $0.019 | OrdinaryDividend |
Aug 23, 2021 | $0.019 | OrdinaryDividend |
Jul 19, 2021 | $0.019 | OrdinaryDividend |
Jun 21, 2021 | $0.019 | OrdinaryDividend |
May 24, 2021 | $0.019 | OrdinaryDividend |
Apr 19, 2021 | $0.019 | OrdinaryDividend |
Mar 22, 2021 | $0.019 | OrdinaryDividend |
Feb 22, 2021 | $0.019 | OrdinaryDividend |
Jan 19, 2021 | $0.019 | OrdinaryDividend |
Dec 23, 2020 | $0.019 | OrdinaryDividend |
Nov 23, 2020 | $0.019 | OrdinaryDividend |
Oct 19, 2020 | $0.019 | OrdinaryDividend |
Sep 21, 2020 | $0.019 | OrdinaryDividend |
Aug 24, 2020 | $0.019 | OrdinaryDividend |
Jul 20, 2020 | $0.019 | OrdinaryDividend |
Jun 22, 2020 | $0.019 | OrdinaryDividend |
May 18, 2020 | $0.019 | OrdinaryDividend |
Apr 20, 2020 | $0.019 | OrdinaryDividend |
Mar 16, 2020 | $0.019 | OrdinaryDividend |
Feb 18, 2020 | $0.019 | OrdinaryDividend |
Jan 21, 2020 | $0.019 | OrdinaryDividend |
Dec 23, 2019 | $0.019 | OrdinaryDividend |
Nov 18, 2019 | $0.019 | OrdinaryDividend |
Oct 21, 2019 | $0.019 | OrdinaryDividend |
Sep 16, 2019 | $0.019 | OrdinaryDividend |
Aug 19, 2019 | $0.019 | OrdinaryDividend |
Jul 22, 2019 | $0.019 | OrdinaryDividend |
Jun 17, 2019 | $0.019 | OrdinaryDividend |
May 20, 2019 | $0.019 | OrdinaryDividend |
Apr 15, 2019 | $0.019 | OrdinaryDividend |
Mar 18, 2019 | $0.019 | OrdinaryDividend |
Feb 19, 2019 | $0.019 | OrdinaryDividend |
Jan 22, 2019 | $0.019 | OrdinaryDividend |
Nov 19, 2018 | $0.019 | OrdinaryDividend |
Oct 22, 2018 | $0.019 | OrdinaryDividend |
Sep 17, 2018 | $0.019 | OrdinaryDividend |
Aug 20, 2018 | $0.019 | OrdinaryDividend |
Jul 23, 2018 | $0.019 | OrdinaryDividend |
Jun 29, 2018 | $0.019 | OrdinaryDividend |
May 31, 2018 | $0.019 | OrdinaryDividend |
ADAVX - Fund Manager Analysis
Managers
Josh Duitz
Start Date
Tenure
Tenure Rank
Dec 13, 2012
9.47
9.5%
Josh Duitz is Deputy Head of Global Equities at abrdn. Josh is responsible for managing the Aberdeen Global Infrastructure Fund, Aberdeen Global Infrastructure Income Fund, Aberdeen Total Dynamic Dividend Fund, Aberdeen Global Dynamic Dividend Fund, Aberdeen Dynamic Dividend Fund, and the Aberdeen SICAV Global Dynamic Dividend Fund (AIFRX, ASGI, AOD, AGD, ADVDX, ABGDDAD). Josh joined abrdn in 2018 from Alpine Woods Capital Management where he was a Portfolio Manager. Previously, Josh worked for Bear Stearns where he was a Managing Director, Principal and traded international equities. Prior to that, Josh worked for Arthur Andersen where he was a senior auditor.
Martin Connaghan
Start Date
Tenure
Tenure Rank
Mar 07, 2018
4.24
4.2%
Martin is an Investment Director in the Global Equity Team at Aberdeen Standard Investments. Martin joined the company in 2001, from Murray Johnstone. Martin has held a number of roles including Trader and SRI Analyst on the Global Equity Team; he also spent two years as a Portfolio Analyst on the Fixed Income Team in London.
Ruairidh Finlayson
Start Date
Tenure
Tenure Rank
Dec 31, 2020
1.41
1.4%
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.01 | 35.82 | 6.24 | 1.25 |