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Aberdeen Dynamic Dividend Fund - Class A: (MF: ADAVX)
(NASDAQ Mutual Funds) As of Dec 19, 2025 04:35 PM ET
$4.87 USD
+0.02 (0.41%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Nov 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 19.43 | 43 |
| 3 months | 7.12 | 12 |
| 6 months | 13.64 | 28 |
| 1 Year | 16.70 | 34 |
| 3 Year | 11.66 | 70 |
| 5 Year | 8.82 | 56 |
| 10 Year | 8.69 | 66 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Nov 30, 2025
| 1 Year | 4.25 |
| 5 Year | 8.83 |
| 10 Year | 8.37 |
| Since Inception | 8.15 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 1.08 | 7.49 | 6.59 | NA |
| 2024 | 3.78 | 0.88 | 6.28 | -3.84 |
| 2023 | 5.03 | 3.37 | -5.65 | 10.36 |
| 2022 | -4.64 | -11.97 | -9.30 | 13.01 |
| 2021 | 5.69 | 6.10 | -3.45 | 7.44 |
| 2020 | -23.82 | 19.04 | 5.32 | 15.15 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 19.43 | 7.01 | 13.06 | -13.96 | 16.32 | 9.99 | 25.42 | -10.51 | 23.05 | 7.14 | -1.23 |
| % Total Return Rel to Index | -0.91 | -12.21 | -11.35 | 5.13 | -1.84 | -4.08 | 0.21 | -0.08 | 2.93 | 1.80 | 1.52 |
| % Total Return Rel to Peer | 1.87 | -5.36 | -5.57 | 5.60 | 0.11 | -6.67 | 0.67 | -0.48 | 0.82 | 1.56 | 1.04 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 4.00 | 2.00 | 3.00 | 4.00 | 4.00 | 4.00 | 3.00 | 2.00 | 3.00 |
| % Dividends | 0.21 | 0.21 | 0.22 | 0.21 | 0.22 | 0.23 | 0.22 | 0.21 | 0.23 | 0.23 | 0.23 |
| % Yield | 4.04 | 4.61 | 5.13 | 5.04 | 4.45 | 4.98 | 5.14 | 5.61 | 5.18 | 6.04 | 6.03 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 1.51 | 1.50 | 1.56 | 1.50 | 1.50 | 1.50 | 1.50 | 1.52 | 1.54 | 1.55 | 1.52 |
* 1 = Top 20%, 5 = Bottom 20%