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abrdn MyFolio Market III R Acc (0P0000Q74Z.L)

1.1090
+0.0020
+(0.18%)
As of January 22 at 12:00:00 AM GMT. Market Open.
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DELL
  • Previous Close 1.1070
  • YTD Return 8.43%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets 2.23B
  • Beta (5Y Monthly) 0.89
  • Yield 2.34%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Jan 14, 2013

abrdn Fund Managers Limited

Fund Family

--

Fund Category

2.23B

Net Assets

2013-01-14

Inception Date

More about abrdn MyFolio Market III R Acc

Performance Overview: 0P0000Q74Z.L

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Trailing returns as of 1/22/2025.

YTD Return

0P0000Q74Z.L
8.43%
Category
0.00%
 

1-Year Return

0P0000Q74Z.L
8.43%
Category
0.00%
 

3-Year Return

0P0000Q74Z.L
1.99%
Category
0.00%
 

5-Year Return

0P0000Q74Z.L
3.36%
Category
0.00%
 

Holdings: 0P0000Q74Z.L

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Sector Weightings

Sector0P0000Q74Z.L
Technology   16.52%
Financial Services   15.59%
Industrials   11.00%
Real Estate   10.28%
Consumer Cyclical   8.99%
Healthcare   8.97%
Consumer Defensive   7.35%
Communication Services   6.01%
Energy   5.66%
Utilities   5.26%
Basic Materials   4.38%
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Recent News: 0P0000Q74Z.L

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Research Reports: 0P0000Q74Z.L

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UPDDX Upright Growth & Income
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BIPIX ProFunds Biotechnology UltraSector Fund
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BIPSX ProFunds Biotechnology UltraSector Fund
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RYLDX Rydex Dow 2x Strategy A
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RYCYX Rydex Dow 2x Strategy C
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RYCVX Rydex Dow 2x Strategy H
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FBTTX Fidelity Advisor Biotechnology Fund
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FBTAX Fidelity Advisor Biotechnology Fund
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FBTIX Fidelity Advisor Biotechnology Fund
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FIJYX Fidelity Advisor Biotechnology Z
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FSHCX Fidelity Select Health Care Svcs Port
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TARKX Tarkio
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INPIX ProFunds Internet UltraSector Inv
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INPSX ProFunds Internet UltraSector Svc
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JFNNX Janus Henderson Global Life Sciences Fund Class N Shares
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JNGLX Janus Henderson Global Life Sciences D
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JFNSX Janus Henderson Global Life Sciences Fund
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JFNCX Janus Henderson Global Life Sciences Fund
58.99
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JAGLX Janus Henderson Global Life Sciences T
69.73
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JFNAX Janus Henderson Global Life Sciences Fund
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JFNIX Janus Henderson Global Life Sciences Fund
70.29
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PJHRX PGIM Jennison Health Sciences R
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PHLQX PGIM Jennison Health Sciences R6
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PHLAX PGIM Jennison Health Sciences A
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PHSZX PGIM Jennison Health Sciences Z
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SHSCX BlackRock Health Sciences Opps Inv C
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FDLSX Fidelity Select Leisure
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SHSAX BlackRock Health Sciences Opps Inv A
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SHSSX BlackRock Health Sciences Opps Instl
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BHSRX BlackRock Health Sciences Opportunities Portfolio
63.73
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SHSKX BlackRock Health Sciences Opps K
71.34
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SHISX BlackRock Health Sciences Opps Svc
66.50
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FIKEX Fidelity Advisor Industrials Z
54.53
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FCYIX Fidelity Select Industrials Portfolio
44.40
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EGIIX Eaton Vance Greater India I
40.26
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BRIFX Baron Real Estate Income Retail
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ADKSX Adirondack Small Cap
32.59
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BRIUX Baron Real Estate Income R6
16.81
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BRIIX Baron Real Estate Income Institutional
16.83
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FBMPX Fidelity Select Communication Services Portfolio
117.68
+1.13%
 
FGKMX Fidelity Advisor Communication ServicesZ
118.31
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FGJMX Fidelity Advisor Communication ServicesI
117.59
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FGDMX Fidelity Advisor Communication ServicesA
115.87
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FPHAX Fidelity Select Pharmaceuticals Port
25.40
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FGEMX Fidelity Advisor Communication ServicesM
114.36
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FGHMX Fidelity Advisor Communication ServicesC
111.00
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FIDLX Fidelity Advisor Large Cap Z
54.60
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FALIX Fidelity Advisor Large Cap I
54.69
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FLCSX Fidelity Large Cap Stock
58.03
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PRHSX T. Rowe Price Health Sciences
83.95
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FALAX Fidelity Advisor Large Cap A
50.74
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THISX T. Rowe Price Health Sciences I
84.15
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DHLTX Diamond Hill Select I
25.01
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BRUSX Bridgeway Ultra-Small Company
33.68
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DHTYX Diamond Hill Select Fund
25.15
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FGRTX Fidelity Mega Cap Stock
27.23
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MFOCX Marsico Focus
31.32
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CSRYX Columbia Select Large Cap Value Inst3
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DHTAX Diamond Hill Select Fund
24.60
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CSVZX Columbia Select Large Cap Value Inst
36.56
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CSVGX Columbia Select Large Cap Value S
36.56
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SLVIX Columbia Select Large Cap Value Inst2
36.57
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FTGRX Fidelity Advisor Mega Cap Stock M
26.76
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FZALX Fidelity Advisor Mega Cap Stock Z
27.04
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FGRCX Fidelity Advisor Mega Cap Stock C
26.07
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FTRIX Fidelity Advisor Mega Cap Stock I
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FGTAX Fidelity Advisor Mega Cap Stock A
26.73
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FNORX Fidelity Nordic
59.23
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CAMOX Cambiar Opportunity Inv
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PJGZX PGIM Jennison Focused Value Z
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OFVIX O'Shaughnessy Market Leaders Value I
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PHRAX Virtus Duff & Phelps Real Estate Secs A
18.95
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PJOQX PGIM Jennison Focused Value R6
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