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Aberdeen Dynamic Dividend Fund - Institutional Class: (MF: ADVDX)
(NASDAQ Mutual Funds) As of Nov 24, 2025 05:33 PM ET
$4.78 USD
+0.03 (0.63%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Oct 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 17.72 | 47 |
| 3 months | 8.46 | 19 |
| 6 months | 16.10 | 56 |
| 1 Year | 16.92 | 51 |
| 3 Year | 14.95 | 66 |
| 5 Year | 11.41 | 53 |
| 10 Year | 8.74 | 62 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 25.40 |
| % Yield | 4.96 |
| % SEC Yield | NA |
| Net Assets (Mil $) 10/31/2025 | 93.12 |
| % Turnover 10/31/2025 | 32.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.80 | 0.82 | 0.89 |
| Alpha | -3.20 | -3.04 | -3.87 |
| R Squared | 0.74 | 0.81 | 0.86 |
| Std. Dev. | 11.94 | 14.36 | 14.48 |
| Sharpe | 0.88 | 0.64 | 3.00 |
Sector / Country Weightings
| As of 10/31/2025 | % of Portfolio |
|---|---|
| United States | 53.93 |
| France | 8.22 |
| United Kingdom | 8.11 |
| Germany | 4.46 |
| Netherlands | 3.60 |
| Taiwan | 3.20 |
| Denmark | 2.44 |
| Ireland | 2.05 |
| Japan | 1.98 |
| Switzerland | 1.97 |
Portfolio Holdings
| Top Equity Holdings (As of 7/31/2025) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| MICROSOFT CORP | 4.34 | 4.00 |
| BROADCOM INC | 3.76 | 3.47 |
| ALPHABET INC CLASS C | 2.76 | 2.55 |
| APPLE INC | 2.66 | 2.45 |
| TAIWAN SEMICONDUCTOR MANU | 2.30 | 2.12 |
| SAMSUNG ELECTRONICS CO LT | 1.61 | 1.49 |
| GOLDMAN SACHS GROUP INC | 1.57 | 1.45 |
| JPMORGAN CHASE & CO | 1.57 | 1.45 |
| MITSUBISHI UFJ FINANCIAL | 1.46 | 1.35 |
Stock Holding % of Net Assets
| As Of | 7/31/2025 |
| Total Issues | NA |
| Avg. P/E | 28.92 |
| Avg. P/Book | 3.87 |
| Avg. EPS Growth | 12.73 |
| Avg. Market Value (Mil $) | 484,139 |
Composition
| % of Portfolio | |
| Stocks | 97.39 |
| Foreign Stocks | 44.46 |
| Cash | 0.52 |
| Bonds | 0.00 |
| Foreign Bonds | 0.00 |
| Preferred | 1.61 |
| Convertible | 0.00 |
| Other | 0.48 |
| Foreign Hedged | 0.00 |
Style Analysis
| % of Portfolio | |
| Large Growth | 6.37 |
| Large Value | 18.37 |
| Small Growth | 0.00 |
| Small Value | 4.51 |
| Foreign Stock | 34.08 |
| Emerging Market | 12.71 |
| Precious Metal | 0.00 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 9.20 |
| High Yield Bond | 2.17 |