Avatar 1Avatar 2Avatar 3Avatar 4Avatar 5

Earn 10$ Cash for every Pro+ Friend you Refer!

abrdn Dynamic Dividend Fund Class A

abrdn Dynamic Dividend Fund Class A

ADAVX ยท NMFQS
ADAVX ยท NMFQS
4.57
USD-0.02-0.44%
abrdn Dynamic Dividend Fund Class A
ADAVX
4.57
USD-0.02-0.44%

Sector weight

Sector
Equity %
Category Average
Technology
21.54%
11.29%
Financial Services
18.26%
19.95%
Healthcare
11.11%
14.87%
Consumer Cyclical
9.63%
8.53%
Consumer Defensive
9.25%
10.52%
Industrials
8.43%
10.61%
Utilities
6.02%
3.01%
Government
6.02%
3.16%
Municipal
6.02%
0.00%
Corporate
6.02%
8.03%
Securitized
6.02%
0.00%
Cash and Equivalents
6.02%
49.94%
Derivative
6.02%
38.87%
Communication Services
5.30%
7.80%
Energy
4.21%
6.68%
Basic Materials
3.31%
4.76%
Real Estate
2.93%
1.99%

World Regions

Region
Equity %
Category Average
North America
65.79%
54.36%
Europe Developed
11.14%
21.49%
Asia Emerging
5.69%
2.15%
Japan
5.61%
5.34%
United Kingdom
3.98%
10.41%
Asia Developed
3.80%
4.67%
Australasia
1.66%
0.44%
Africa/Middle East
1.36%
0.31%
Latin America
0.77%
0.84%
Europe Emerging
0.21%
0.01%

Market Capitalization

Size
Portfolio
Category Average
Benchmark
AverageMarketCap
124.19K USD
63.07K USD
106.93K USD
Giant
41.67%
30.19%
37.48%
Large
32.25%
36.06%
42.53%
Medium
19.50%
24.23%
19.26%
Small
1.89%
5.66%
0.48%
Micro
0.00%
0.18%
0.00%

Valuation and Growth

Growth Rates
ADAVX.US
Category Average
Price/Prospective Earnings
15.70%
12.54%
Price/Cash Flow
9.96%
7.86%
Dividend Yield
3.09%
3.09%
Price/Book
2.42%
1.75%
Price/Sales
1.99%
1.21%
Valuation Rates
ADAVX.US
Category Average
Historical Earnings
8.00%
5.99%
Long-Term Earnings
7.33%
8.44%
Book-Value Growth
5.26%
6.12%
Sales Growth
3.73%
3.71%
Cash-Flow Growth
2.70%
3.36%

FAQs

What is the ADAVX fund?

What is ADAVX fund value today?

Is ADAVX fund price going up?

What are the largest ADAVX fund holdings?

What are the ADAVX fund holdings?

How many holdings are in the ADAVX fund?

What sectors are represented in the ADAVX fund?

How can I invest in the ADAVX fund?