- Fund Type: Closed-End Fund
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: U.S.
Adams Express Co
+ Add to WatchlistADX:US
12.3500 USD 0.1200 0.98%As of 20:04:03 ET on 05/17/2013.
Snapshot for Adams Express Co (ADX)
| Open: | 12.2500 | High - Low: | 12.3700 - 12.2500 | Primary Exchange: | New York |
|---|---|---|---|---|---|
| Volume: | 80,739 | 52-Week Range: | 9.4901 - 12.3700 | Beta vs SPX: | 1.0035 |
Fund Profile & Information for ADX
Adams Express Company is a diversified, closed-end management company incorporated in the USA. The Fund's objective is preservation of capital, the attainment of reasonable income from investments and, in addition, an opportunity for capital appreciation. The Fund invests in common stock or securities convertible into common stocks.
| Inception Date: | 1929-10-01 | Telephone: | 1-410-752-5900 |
|---|---|---|---|
| Managers: | DAVID D WEAVER | ||
| Web Site: | www.adamsexpress.com | ||
Fundamentals for ADX
| NAV | (on 2013-05-17) 14.2800 |
|---|---|
| Assets (M) | (on 2012-12-31) 1,155.9970 |
| Shares out (M) | 93.02 |
| Market Cap (M) | 1,148.81 |
| % Premium | -13.52 |
| Average 52-Week % Premium | -13.7867 |
| Fund Leveraged | N |
Dividends for ADX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-05-13) 0.0500 |
| Dividend Yield (ttm) | 5.43% |
Performance for ADX
| 1-Month | +7.09% | 1-Year | +27.92% |
|---|---|---|---|
| 3-Month | +8.59% | 3-Year | +13.55% |
| Year To Date | +17.61% | 5-Year | +4.84% |
| Expense Ratio | 0.65 |
Top Fund Holdings for ADX
Filing Date: 03/29/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Petroleum & Resources Corp | 2,186,774 | 56,812,389 | 4.536% |
| Apple Inc | 93,000 | 41,164,590 | 3.287% |
| JPMorgan Chase & Co | 600,000 | 28,476,000 | 2.274% |
| QUALCOMM Inc | 400,000 | 26,780,000 | 2.138% |
| International Business Machine | 105,000 | 22,396,500 | 1.788% |
| Honeywell International Inc | 295,000 | 22,228,250 | 1.775% |
| Merck & Co Inc | 500,000 | 22,115,000 | 1.766% |
| Lowe's Cos Inc | 550,000 | 20,856,000 | 1.665% |
| Wells Fargo & Co | 560,000 | 20,714,400 | 1.654% |
| Walt Disney Co/The | 360,000 | 20,448,000 | 1.633% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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