ADVDX Mutual Fund

NAV$5.06

AUM$93M

TER1.26%

Holdings87

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ADVDX Mutual Fund

NAV$5.06

Abrdn Dynamic Dividend Fund Institutional Class

AUM$93M

TER1.26%

Holdings87

See how much of ADVDX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

ADVDX NAV Chart

Period	ADVDX return
Latest NAV	$5.06
1 month	-3.65%
3 months	-0.42%
6 months	+8.44%
Year to date	+8.18%
1 year	+13.60%
3 years	+15.62%
5 years	+8.04%
10 years	+9.18%

ADVDX Mutual Fund Price Chart

ADVDX NAV chart displays historical price data and trading volume. Year-to-date, ADVDX has returned 8.18%. The current price is $5.06.

ADVDX price history helps investors identify trends and make informed decisions. ADVDX returns break the record out by period. ADVDX vs another fund lets you evaluate against similar funds.