ADAVX — Aberdeen Dynamic Dividend Fund
Data updated: 2026-06-26
ADAVX — Aberdeen Dynamic Dividend Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Global (incl. US) Large Cap Value Equity · $99.89M AUM · 1.81% expense ratio · 29.0% 1-yr return. From SEC regulatory filings.
ADAVX Fund Overview
ADAVX — Aberdeen Dynamic Dividend Fund is a US mutual fund managed by abrdn Funds, categorised as Global (incl. US) Large Cap Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: abrdn Funds
- Category: Global (incl. US) Large Cap Value Equity
- Assets under management: $99.89M
- 1-year return: 29.0%
- Ticker: ADAVX
- SEC CIK: 0001413594
- SEC series ID: S000061517
- Share class ID: C000199209
ADAVX Holdings
Top 10 holdings of Aberdeen Dynamic Dividend Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Alphabet Inc | 3.96% |
| Taiwan Semiconductor Manufacturing Co Ltd | 3.82% |
| Broadcom Inc | 3.80% |
| Samsung Electronics Co Ltd | 3.35% |
| Apple Inc | 2.88% |
| Microsoft Corp | 2.79% |
| ASML Holding NV | 1.74% |
| Rio Tinto PLC | 1.48% |
| Williams Cos Inc/The | 1.47% |
| ING Groep NV | 1.45% |
ADAVX Portfolio Allocation
Asset-class allocation of Aberdeen Dynamic Dividend Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.3% |
ADAVX Performance
Total returns for ADAVX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 8.9% |
| 1 year | 29.0% |
| 3 years (annualised) | 13.9% |
| 5 years (annualised) | 7.8% |
ADAVX Risk Information
Risk metrics for ADAVX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 11.4%
ADAVX Costs and Fees
ADAVX costs about $181 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.81%
- Gross expense ratio: 1.66%
- Portfolio turnover: 36%
- Brokerage commissions: 3.15 bps of average net assets (SEC N-CEN)
ADAVX Cashflows
Over the 12 months to 2026-04, Aberdeen Dynamic Dividend Fund had net outflows of $5.92M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$692.49K |
| 2026-03 | −$288.93K |
| 2026-02 | −$728.51K |
| 2026-01 | −$518.61K |
| 2025-12 | $1.47M |
| 2025-11 | −$1.24M |
ADAVX Debt Constituents
No individual debt constituents are reported in Aberdeen Dynamic Dividend Fund's latest SEC N-PORT filing.
ADAVX Prospectus and SEC Filings
Official Aberdeen Dynamic Dividend Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Global (incl. US) Large Cap Value Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.