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

Adams Express Co

+ Add to Watchlist

ADX:US

13.9700 USD 0.0700 0.50%

As of 20:04:02 ET on 07/25/2014.

Snapshot for Adams Express Co (ADX)

Open: 14.0100 High - Low: 14.0150 - 13.9400 Primary Exchange: New York
Volume: 80,908 52-Week Range: 11.3421 - 14.0900 Beta vs SPX: 0.9821

ETF Chart for ADX

No chart data available.
  • ADX:US 13.9700
  • 1D
  • 1M
  • 1Y
14.0400
Interactive ADX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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
Web Site: www.adamsexpress.com

Fundamentals for ADX

NAV (on 2014-07-25) 16.3200
Assets (M) (on 2012-12-31) 1,155.9970
Shares out (M) 94.22
Market Cap (M) 1,316.30
% Premium -14.40
Average 52-Week % Premium -14.2131
Fund Leveraged N

Dividends for ADX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-08-08) 0.0500
Dividend Yield (ttm) 6.01%

Performance for ADX

1-Month +1.67% 1-Year +20.11%
3-Month +7.70% 3-Year +14.74%
Year To Date +7.72% 5-Year +15.49%
Expense Ratio 0.63

Top Fund Holdings for ADX

Filing Date: 03/31/2014
Name Position Value % of Total
Petroleum & Resources Corp 2,186,774 61,054,730 4.307%
Apple Inc 653,100 50,077,842 3.533%
Google Inc 35,500 39,565,105 2.791%
JPMorgan Chase & Co 600,000 36,426,000 2.570%
Wells Fargo & Co 719,000 35,763,060 2.523%
Pfizer Inc 1,053,700 33,844,844 2.388%
Walt Disney Co/The 377,600 30,234,432 2.133%
Gilead Sciences Inc 414,000 29,336,040 2.070%
Union Pacific Corp 311,000 29,181,130 2.059%
Chevron Corp 235,000 27,943,850 1.971%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil