Nasdaq - Delayed Quote USD
abrdn Dynamic Dividend Instl (ADVDX)
4.1600
+0.0100
+(0.24%)
At close: 4:43:52 PM EDT
Loading Chart for ADVDX
- Previous Close
4.1500 - YTD Return 1.38%
- Expense Ratio 1.25%
- Category World Large-Stock Value
- Last Cap Gain 24.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating
- Net Assets 91.66M
- Beta (5Y Monthly) 0.89
- Yield 5.59%
- 5y Average Return --
- Holdings Turnover 75.00%
- Last Dividend 0.06
- Inception Date Sep 22, 2003
Under normal circumstances, the fund invests at least 80% of its net assets in the equity securities of certain domestic and foreign corporations that pay dividend income that the advisor believes are undervalued relative to the market and to the securities historic valuations.
Aberdeen
Fund Family
World Large-Stock Value
Fund Category
91.66M
Net Assets
2003-09-22
Inception Date
Performance Overview: ADVDX
View MoreTrailing returns as of 4/14/2025. Category is World Large-Stock Value.
People Also Watch
AOD Abrdn Total Dynamic Dividend Fund
7.98
+0.76%
GABUX Gabelli Utilities AAA
4.9800
+1.63%
AGD Abrdn Global Dynamic Dividend Fund
9.56
+1.16%
AIGYX abrdn Real Estate Fund Instl
10.18
+0.30%
IGD Voya Global Equity Dividend and Premium Opportunity Fund
5.46
+1.87%
PSPFX US Global Investors Global Res
3.7200
+0.27%
DSU BlackRock Debt Strategies Fund, Inc.
10.00
+0.79%
VVR Invesco Senior Income Trust
3.5600
+1.42%
FAIRX Fairholme
28.63
+1.13%
NCV Virtus Convertible & Income Fund
12.49
+0.81%
EMF Templeton Emerging Markets Fund
12.21
-0.25%
AWP abrdn Global Premier Properties Fund
3.7400
+1.63%
TGIGX TCW Funds, Inc. - TCW Relative Value Dividend Appreciation Fund
22.92
-0.35%
ZTR Virtus Global Dividend & Income Fund Inc.
5.77
+1.23%
IGR CBRE Global Real Estate Income Fund
4.7200
+1.51%
HSGFX Hussman Strategic Market Cycle Fund
6.73
-0.15%
Holdings: ADVDX
View MoreSector Weightings
SectorADVDX
Technology 24.44%
Financial Services 17.97%
Healthcare 10.82%
Consumer Cyclical 9.12%
Consumer Defensive 7.89%
Industrials 7.06%
Communication Services 5.83%
Utilities 5.76%
Energy 4.48%
Basic Materials 3.76%
Real Estate 2.86%
Recent News: ADVDX
View MoreResearch Reports: ADVDX
View MoreTop Mutual Funds
BIPSX ProFunds Biotechnology UltraSector Fund
18.15
+4.37%
BIPIX ProFunds Biotechnology UltraSector Fund
34.87
+4.34%
PDEZX PGIM Jennison Emerging Markets Equity Opportunities Fund
16.34
+2.77%
PDEQX PGIM Jennison Emerging Markets Equity Opportunities Fund
16.38
+2.76%
UMPSX ProFunds UltraMid Cap Fund
38.57
+2.33%
CNPIX Consumer Staples UltraSector ProFund Inv
77.36
+2.33%
UMPIX ProFunds UltraMid Cap Fund
50.11
+2.33%
CNPSX Consumer Staples UltraSector ProFund Svc
67.14
+2.32%
TVRVX Third Avenue Real Estate Value Fund
21.84
+2.10%
TARZX Third Avenue Real Estate Value Z
21.86
+2.10%
TAREX Third Avenue Real Estate Value Instl
21.93
+2.09%
SSHQX State Street Hedged Intl Dev Eq Idx K
117.37
+2.03%
SIIEX Touchstone International Value Y
15.32
+2.00%
BISRX Brandes International Small Cap Equity Fund
20.47
+1.99%
GEMEX GMO Emerging Markets I
22.74
+1.97%
BISAX Brandes International Small Cap Equity Fund
20.17
+1.97%
GEMNX GMO Emerging Markets R6
22.79
+1.97%
BINCX Brandes International Small Cap Equity Fund
19.27
+1.96%
BISMX Brandes International Small Cap Equity Fund
20.32
+1.96%
SEIRX SEI Real Estate I (SIMT)
15.33
+1.93%
SETAX SEI Institutional Managed Trust Real Estate Fund
15.37
+1.92%
SREYX SEI Real Estate Y (SIMT)
15.37
+1.92%
PHRIX Virtus Duff & Phelps Real Estate Secs I
17.65
+1.85%
PHRAX Virtus Duff & Phelps Real Estate Secs A
17.74
+1.84%
VRREX Virtus Duff & Phelps Real Estate Secs R6
17.76
+1.83%
PHSZX PGIM Jennison Health Sciences Z
39.99
+1.81%
PJHRX PGIM Jennison Health Sciences R
28.73
+1.81%
AIFRX abrdn Global Infrastructure Instl
23.73
+1.80%
PHLAX PGIM Jennison Health Sciences A
31.18
+1.80%
PHLQX PGIM Jennison Health Sciences R6
40.40
+1.79%
VEGBX Vanguard Emerging Markets Bond Admiral
22.91
+1.78%
FKRCX Franklin Gold and Precious Metals A
26.60
+1.76%
RYMDX Rydex Mid-Cap 1.5x Strategy H
107.92
+1.75%
DRESX Driehaus Emerging Markets Small Cap Growth Fund
20.32
+1.75%
RYAHX Rydex Mid-Cap 1.5x Strategy A
107.42
+1.75%
FGPMX Franklin Gold and Precious Metals R6
29.70
+1.75%
FGADX Franklin Gold and Precious Metals Adv
29.21
+1.74%
FRGOX Franklin Gold and Precious Metals C
22.89
+1.73%
PGRQX PGIM Global Real Estate R6
18.87
+1.73%
NGJIX Nuveen Global Real Estate Securities I
17.72
+1.72%
NGJFX Nuveen Global Real Estate Securities R6
17.73
+1.72%
BGEDX Baillie Gifford Emerging Markets Equities Fund
19.88
+1.72%
BGELX Baillie Gifford Emerging Markets Equities Fund
19.26
+1.72%
BGEPX Baillie Gifford Emerging Markets Equities Fund
19.25
+1.72%
BGEHX Baillie Gifford Emerging Markets Equities Fund
19.06
+1.72%
BGEGX Baillie Gifford Emerging Markets Equities Fund
18.95
+1.72%
BGKEX Baillie Gifford Emerging Markets Equities Fund
18.96
+1.72%
COBYX The Cook & Bynum
16.71
0.00%
JFNIX Janus Henderson Global Life Sciences Fund
65.66
+1.70%
JFNSX Janus Henderson Global Life Sciences Fund
62.11
+1.70%
JFNAX Janus Henderson Global Life Sciences Fund
63.91
+1.70%
JAGLX Janus Henderson Global Life Sciences T
65.11
+1.70%
IFPUX Independent Franchise Partners US Equity
19.14
+1.70%
JFNNX Janus Henderson Global Life Sciences Fund Class N Shares
65.41
+1.69%
PRUQX PGIM Jennison Utility R6
15.01
+1.69%
JNGLX Janus Henderson Global Life Sciences D
65.53
+1.69%
JFNCX Janus Henderson Global Life Sciences Fund
54.98
+1.68%
DVSMX Driehaus Small Cap Growth Investor
18.36
+1.66%
DNSMX Driehaus Small Cap Growth Institutional
18.74
+1.63%
VGSCX Virtus Duff & Phelps Glb Rl Estt Secs C
31.35
+1.62%
VGSAX Virtus Duff & Phelps Glb Rl Estt Secs A
33.35
+1.61%
APDIX Artisan International Fund
29.02
+1.61%
VRGEX Virtus Duff & Phelps Glb Rl Estt Secs R6
32.23
+1.61%
VGISX Virtus Duff & Phelps Glb Rl Estt Secs I
32.31
+1.60%
FIATX Fidelity Advisor Intl Cap App M
29.16
+1.60%
FIVFX Fidelity International Capital Apprec
28.05
+1.59%
FCPCX Fidelity Advisor Intl Cap App C
25.55
+1.59%
FIDZX Fidelity Advisor Intl Cap App Z
32.59
+1.59%
FCPAX Fidelity Advisor Intl Capl App A
30.15
+1.58%
UIEMX Victory Emerging Markets Fund
19.99
+1.58%
RYLDX Rydex Dow 2x Strategy A
148.38
+1.57%
RYCVX Rydex Dow 2x Strategy H
147.74
+1.57%
RYCYX Rydex Dow 2x Strategy C
122.24
+1.57%
FCPIX Fidelity Advisor Intl Cap App I
32.49
+1.56%
TDADX Templeton Developing Markets Adv
18.86
+1.56%
TEDMX Templeton Developing Markets A
19.01
+1.55%
TDMRX Templeton Developing Markets R
18.56
+1.53%
UDPIX ProFunds Ultra Dow 30 ProFund
69.68
+1.53%
FDEVX Templeton Developing Markets R6
18.83
+1.51%
APDDX Artisan Global Discovery Fund
19.53
+1.51%
VLPIX Virtus Duff & Phelps Sel MLP & Engy I
15.80
+1.48%
SAISX SA International Small Company
20.81
+1.46%
VLPAX Virtus Duff & Phelps Sel MLP & Engy A
15.96
+1.46%
VMMSX Vanguard Emerg Mkts Sel Stk Inv
21.25
+1.43%
VASVX Vanguard Selected Value Fund
24.82
+1.43%
MRIMX Victory Integrity Mid-Cap Value R6
20.69
+1.42%
FOSKX Fidelity Overseas K
66.47
+1.42%
RAIWX Manning & Napier Rainier Intl Discv W
23.60
+1.42%
FAOIX Fidelity Advisor Overseas I
34.36
+1.42%
OSCAX Invesco Main Street Small Cap A
19.40
0.00%
FOSFX Fidelity Overseas
66.85
+1.41%
SNTFX Steward International Enhanced Index R6
17.33
+1.40%
FAOAX Fidelity Advisor Overseas A
33.32
+1.40%
UBVVX Undiscovered Managers Behavioral Value Fund
73.92
+1.40%
UBVLX Undiscovered Managers Behavioral Value Fund
74.02
+1.40%
MNSQX Invesco Main Street Small Cap R5
19.60
0.00%
UBVTX Undiscovered Managers Behavioral Value Fund
70.42
+1.40%
UBVUX Undiscovered Managers Behavioral Value Fund
73.34
+1.40%
MISMX Matthews EM Sm Coms Instl
21.80
+1.40%
MSMLX Matthews EM Sm Coms Inv
21.82
+1.39%