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abrdn Dynamic Dividend Fund Class A

abrdn Dynamic Dividend Fund Class A

ADAVX · NMFQS
ADAVX · NMFQS
4.91
USD0.010.20%
abrdn Dynamic Dividend Fund Class A
ADAVX
4.91
USD0.010.20%

Sector weight

Sector
Equity %
Category Average
Technology
27.51%
13.58%
Financial Services
14.98%
19.10%
Industrials
10.69%
9.96%
Healthcare
9.28%
14.00%
Consumer Defensive
8.29%
9.82%
Consumer Cyclical
7.58%
7.53%
Communication Services
6.94%
7.70%
Utilities
5.73%
3.99%
Government
5.73%
4.00%
Municipal
5.73%
0.00%
Corporate
5.73%
2.12%
Securitized
5.73%
0.00%
Cash and Equivalents
5.73%
58.04%
Derivative
5.73%
35.84%
Energy
3.83%
6.02%
Basic Materials
2.62%
6.52%
Real Estate
2.56%
1.77%

World Regions

Region
Equity %
Category Average
North America
64.43%
54.35%
Europe Developed
10.85%
20.81%
Japan
5.98%
4.85%
Asia Emerging
5.46%
2.54%
Asia Developed
5.23%
6.11%
United Kingdom
3.81%
8.67%
Australasia
1.75%
0.87%
Africa/Middle East
1.44%
0.28%
Latin America
0.83%
1.51%
Europe Emerging
0.23%
0.01%

Market Capitalization

Size
Portfolio
Category Average
Benchmark
AverageMarketCap
162.43K USD
81.29K USD
154.69K USD
Giant
39.58%
31.85%
39.51%
Large
35.17%
34.89%
43.11%
Medium
14.73%
22.86%
17.03%
Small
4.38%
7.40%
0.16%
Micro
0.25%
0.31%
0.00%

Valuation and Growth

Growth Rates
ADAVX.US
Category Average
Price/Prospective Earnings
16.93%
15.14%
Price/Cash Flow
11.54%
9.91%
Price/Book
2.97%
2.13%
Dividend Yield
2.88%
2.62%
Price/Sales
2.14%
1.56%
Valuation Rates
ADAVX.US
Category Average
Long-Term Earnings
9.57%
9.76%
Historical Earnings
7.03%
2.11%
Sales Growth
4.33%
3.46%
Book-Value Growth
2.38%
4.99%
Cash-Flow Growth
0.55%
2.36%

FAQs

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