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

(NASDAQ Mutual Funds) As of Feb 12, 2026 04:36 PM ET

$4.98 USD

-0.05 (-0.99%)

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

Latest Performance as of Jan 31, 2026

Total Return %* Percentile Rank Objective
YTD 3.57 37
3 months 5.81 31
6 months 14.70 18
1 Year 20.69 37
3 Year 12.44 68
5 Year 8.38 61
10 Year 10.06 64

* 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 Jan 31, 2026

1 Year 13.51
5 Year 6.56
10 Year 8.38
Since Inception 8.35

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 1.08 7.49 6.59 3.65
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

Annual Return

20262025202420232022202120202019201820172016
% Total Return 3.5720.047.0113.06-13.9616.329.9925.42-10.5123.057.14
% Total Return Rel to Index 0.00-1.30-12.21-11.355.13-1.84-4.080.21-0.082.931.80
% Total Return Rel to Peer 0.001.56-5.36-5.575.600.11-6.670.67-0.480.821.56
% Perf Quintile vs Peer* 0.000.000.004.002.003.004.004.004.003.002.00
% Dividends 0.010.210.210.220.210.220.230.220.210.230.23
% Yield NA4.034.614.515.044.454.985.145.615.186.04
Capital Gains ($) 0.000.180.000.000.000.010.000.000.000.000.00
Expense Ratio 0.001.511.501.561.501.501.501.501.521.541.55

* 1 = Top 20%, 5 = Bottom 20%