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  • Fund Type: Closed-End Fund
  • Objective: Growth Broad Market
  • Asset Class: Equity
  • Geographic Focus: U.S.

Adams Diversified Equity Fund Inc

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ADX:US

14.2600 USD 0.0500 0.35%

As of 20:04:04 ET on 05/22/2015.

Snapshot for Adams Diversified Equity Fund Inc (ADX)

Open: 14.3100 High - Low: 14.3200 - 14.2500 Primary Exchange: New York
Volume: 54,941 52-Week Range: 11.9157 - 14.3599 Beta vs SPX: 0.9881

ETF Chart for ADX

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  • ADX:US 14.2600
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14.3100
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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: MARK E STOECKLE / NANCY J F PRUE
Web Site: www.adamsexpress.com

Fundamentals for ADX

NAV (on 2015-05-22) 16.6000
Assets (M) (on 2014-12-31) 1,527.7720
Shares out (M) 93.78
Market Cap (M) 1,337.32
% Premium -14.10
Average 52-Week % Premium -14.1661
Fund Leveraged N

Dividends for ADX

Dividend Type Interim
Dividend Frequency Quarter
Last Dividend Net (on 2015-05-11) 0.0500
Dividend Yield (ttm) 8.27%

Performance for ADX

1-Month +0.99% 1-Year +16.35%
3-Month +1.35% 3-Year +19.72%
Year To Date +4.99% 5-Year +15.61%
Expense Ratio 0.58

Top Fund Holdings for ADX

Filing Date: 03/31/2015
Name Position Value % of Total
Apple Inc 653,100 81,265,233 5.348%
Adams Natural Resources Fund I 2,186,774 50,623,818 3.332%
Walt Disney Co/The 377,600 39,606,464 2.607%
Wells Fargo & Co 719,000 39,113,600 2.574%
Gilead Sciences Inc 375,900 36,887,067 2.428%
PepsiCo Inc 343,500 32,845,470 2.162%
CVS Health Corp 314,000 32,407,940 2.133%
Citigroup Inc 617,000 31,787,840 2.092%
Boeing Co/The 205,000 30,766,400 2.025%
Lowe's Cos Inc 405,000 30,127,950 1.983%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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