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Aberdeen Dynamic Dividend Fund - Class A: (MF: ADAVX)

(NASDAQ Mutual Funds) As of May 15, 2026 04:49 PM ET

$5.07 USD

-0.09 (-1.74%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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3-Hold of 5     3    

View All Zacks Mutual Fund Rank #1's

Zacks Premium Research for ADAVX

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Hold 3
MF Report

Load Information

Ticker Max
Load %
Deferred
Load %
Red.
Fee %
12B-1
Fee %
Mgmt
Fee %
Expense
Ratio %
abrdn Dynamic Dividend A ADAVX 5.75 NA 0.00 0.25 1.00 1.51

Return Data

Ticker Nav Inception Date % yield 1 year return 2 year return 3 year return
Alpine Dynamic Dividend Inst ADVDX 5.11 9/19/2003 4.18 29.27 13.95 7.82
Alpine Dynamic Dividend A ADAVX 5.16 12/30/2011 3.99 28.99 13.69 7.62

Investment Information

Ticker Minimum Initial Investment ($) Minimum Subsequent Investment ($) Minimum Initial IRA ($) Dividend Frequency
abrdn Dynamic Dividend A ADAVX 1000 50 1000 M

Contact Information

Family Aberdeen Funds
Address Mellon Bank Ctr., 1735 Market St.- 37th Fl.
Philadelphia, PA 19103
Phone 866 667-9231