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Trending ETFs

abrdn Total Dynamic Dividend Fund

mutual fund
XAODX
Payout Change
Suspended
Price as of:
$9.65 -0.14 -1.43%
primary theme
N/A
share class
XAODX (Mutual Fund)

abrdn Total Dynamic Dividend Fund

Payout Change
Suspended
Price as of:
$9.65 -0.14 -1.43%
primary theme
N/A
share class
XAODX (Mutual Fund)

abrdn Total Dynamic Dividend Fund

Payout Change
Suspended
Price as of:
$9.65 -0.14 -1.43%
primary theme
N/A
share class

Name

As of 10/31/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$9.65

$1.05 B

0.00%

1.20%

Vitals

YTD Return

0.9%

1 yr return

12.1%

3 Yr Avg Return

-4.3%

5 Yr Avg Return

0.0%

Net Assets

$1.05 B

Holdings in Top 10

18.4%

52 WEEK LOW AND HIGH

$9.8
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.20%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 72.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

N/A

IRA

N/A


Fund Classification

Fund Type

Closed-end mutual fund


Name

As of 10/31/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$9.65

$1.05 B

0.00%

1.20%

XAODX - Profile

Distributions

  • YTD Total Return 0.9%
  • 3 Yr Annualized Total Return -4.3%
  • 5 Yr Annualized Total Return 0.0%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 6.14%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    abrdn Total Dynamic Dividend Fund
  • Fund Family Name
    abrdn Inc.
  • Inception Date
    Jan 29, 2007
  • Shares Outstanding
    105430999
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Martin Connaghan

Fund Description


XAODX - Performance

Return Ranking - Trailing

Period XAODX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.9% -35.6% 29.2% 64.32%
1 Yr 12.1% 17.3% 252.4% 64.55%
3 Yr -4.3%* -3.5% 34.6% 63.38%
5 Yr 0.0%* 0.1% 32.7% 64.97%
10 Yr 3.1%* -6.9% 18.3% 87.20%

* Annualized

Return Ranking - Calendar

Period XAODX Return Category Return Low Category Return High Rank in Category (%)
2023 5.3% -24.3% 957.1% 79.43%
2022 -18.6% -38.3% 47.1% 75.22%
2021 8.6% -54.2% 0.6% 56.39%
2020 2.4% -76.0% 54.1% 74.08%
2019 16.1% -26.1% 47.8% 87.40%

Total Return Ranking - Trailing

Period XAODX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.9% -35.6% 29.2% 64.77%
1 Yr 12.1% 11.4% 252.4% 60.68%
3 Yr -4.3%* -3.5% 34.6% 61.44%
5 Yr 0.0%* 0.1% 32.7% 62.82%
10 Yr 3.1%* -6.9% 18.3% 85.90%

* Annualized

Total Return Ranking - Calendar

Period XAODX Return Category Return Low Category Return High Rank in Category (%)
2023 5.3% -24.3% 957.1% 79.43%
2022 -18.6% -33.1% 47.1% 75.47%
2021 8.6% -44.4% 1.8% 70.93%
2020 2.4% -6.5% 54.1% 90.78%
2019 20.4% -14.4% 47.8% 94.90%

NAV & Total Return History


XAODX - Holdings

Concentration Analysis

XAODX Category Low Category High XAODX % Rank
Net Assets 1.05 B 199 K 133 B 29.93%
Number of Holdings 89 1 9075 39.10%
Net Assets in Top 10 188 M -18 M 37.6 B 44.16%
Weighting of Top 10 18.42% 9.1% 100.0% 83.98%

Top 10 Holdings

  1. Apple Inc 3.11%
  2. Tesco PLC 2.60%
  3. Tesco PLC 2.60%
  4. Tesco PLC 2.60%
  5. Tesco PLC 2.60%
  6. Tesco PLC 2.60%
  7. Tesco PLC 2.60%
  8. Tesco PLC 2.60%
  9. Microsoft Corp 2.33%
  10. Tesco PLC 2.09%

Asset Allocation

Weighting Return Low Return High XAODX % Rank
Stocks
100.00% 61.84% 125.47% 34.03%
Preferred Stocks
0.00% -0.01% 5.28% 40.64%
Other
0.00% -13.98% 19.14% 48.13%
Convertible Bonds
0.00% 0.00% 4.46% 33.26%
Cash
0.00% -174.70% 23.12% 59.14%
Bonds
0.00% -1.50% 161.67% 36.67%

Stock Sector Breakdown

Weighting Return Low Return High XAODX % Rank
Technology
17.52% 0.00% 49.87% 73.24%
Financial Services
15.99% 0.00% 38.42% 39.32%
Healthcare
12.95% 0.00% 35.42% 78.19%
Industrials
10.13% 0.00% 44.06% 35.35%
Consumer Defense
9.10% 0.00% 73.28% 17.62%
Consumer Cyclical
7.46% 0.00% 40.94% 79.19%
Utilities
7.06% 0.00% 29.12% 11.23%
Communication Services
6.35% 0.00% 57.66% 68.28%
Basic Materials
6.16% 0.00% 38.60% 24.34%
Real Estate
3.97% 0.00% 39.48% 15.31%
Energy
3.30% 0.00% 21.15% 37.22%

Stock Geographic Breakdown

Weighting Return Low Return High XAODX % Rank
US
52.23% 0.13% 103.82% 78.08%
Non US
47.77% 0.58% 99.46% 13.66%

XAODX - Expenses

Operational Fees

XAODX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.20% 0.01% 44.27% 53.48%
Management Fee 1.00% 0.00% 1.82% 96.17%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.13% 0.01% 0.76% 68.73%

Sales Fees

XAODX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

XAODX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

XAODX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 72.00% 0.00% 395.00% 91.51%

XAODX - Distributions

Dividend Yield Analysis

XAODX Category Low Category High XAODX % Rank
Dividend Yield 0.00% 0.00% 3.26% 33.26%

Dividend Distribution Analysis

XAODX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Annually Annually Annually

Net Income Ratio Analysis

XAODX Category Low Category High XAODX % Rank
Net Income Ratio 6.14% -4.27% 12.65% 0.23%

Capital Gain Distribution Analysis

XAODX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Semi-Annually Annually

Distributions History

View More +

XAODX - Fund Manager Analysis

Managers

Martin Connaghan


Start Date

Tenure

Tenure Rank

Jan 08, 2021

1.39

1.4%

Martin is an Investment Director in the Global Equity Team at Aberdeen Standard Investments. Martin joined the company in 2001, from Murray Johnstone. Martin has held a number of roles including Trader and SRI Analyst on the Global Equity Team; he also spent two years as a Portfolio Analyst on the Fixed Income Team in London.

Dominic Byrne


Start Date

Tenure

Tenure Rank

Jan 08, 2021

1.39

1.4%

Dominic is Head of Global Equitiesand he is also co-manager of the SLI Global Equity Impact SICAV at Aberdeen Standard Investments. Dominic joined Standard Life in 2000 as part of our UK Equity Team. In December 2008, he joined the Global Equity Team and has managed a range of global equity strategies. In 2018, Dominic was appointed Deputy Head of Global Equity at Aberdeen Standard Investments. Dominic graduated with a MEng in Engineering Science and is a CFA charterholder.

Bruce Stout


Start Date

Tenure

Tenure Rank

Jan 08, 2021

1.39

1.4%

Bruce Stout is a Senior Fund Manager within the Global Equities Team at abrdn. He joined the company in 2000 following the takeover of Murray Johnstone - where he held the position of Investment Manager for their Emerging Markets Team. Bruce worked for Murray Johnstone for over 14 years in a number of roles and prior to that had completed a graduate training course at GEC, following his graduation from Strathclyde University with a BA in Economics

Josh Duitz


Start Date

Tenure

Tenure Rank

Jan 08, 2021

1.39

1.4%

Josh Duitz is Deputy Head of Global Equities at abrdn. Josh is responsible for managing the Aberdeen Global Infrastructure Fund, Aberdeen Global Infrastructure Income Fund, Aberdeen Total Dynamic Dividend Fund, Aberdeen Global Dynamic Dividend Fund, Aberdeen Dynamic Dividend Fund, and the Aberdeen SICAV Global Dynamic Dividend Fund (AIFRX, ASGI, AOD, AGD, ADVDX, ABGDDAD). Josh joined abrdn in 2018 from Alpine Woods Capital Management where he was a Portfolio Manager. Previously, Josh worked for Bear Stearns where he was a Managing Director, Principal and traded international equities. Prior to that, Josh worked for Arthur Andersen where he was a senior auditor.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 35.82 6.24 1.25