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Adams Diversified Equity Fund Inc

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ADX:US
New York
14.19
USD
0.14
1.00%
As of 20:04:04 ET on 07/29/2015.
Open
14.06
Day Range
13.99 - 14.19
Previous Close
14.05
52Wk Range
11.92 - 14.36
1 Yr Return
10.63%
YTD Return
4.47%
Open
14.06
Day Range
13.99 - 14.19
Volume
134,357
Previous Close
14.05
52Wk Range
11.92 - 14.36
1 Yr Return
10.63%
YTD Return
4.47%
NAV (on 07/28/2015)
16.45
Total Assets (b -) (on 03/31/2015)
1.549
Inception Date
10/01/1929
Premium/Discount
-13.74%
Average 52-Week Premium
-14.12%
Fund Managers
JAMES P HAYNIE / D COTTON SWINDELL
Last Dividend (on 08/10/2015)
0.05
Dividend Indicated Gross Yield
1.41%
Expense Ratio
0.58%
3 Mo Return
0.35%
3 Yr Return
17.34%
5 Yr Return
15.24%
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 653.10 k 81.27 m 5.35
Adams Natural Resources Fund I 2.19 m 50.62 m 3.33
Walt Disney Co/The 377.60 k 39.61 m 2.61
Wells Fargo & Co 719.00 k 39.11 m 2.57
Gilead Sciences Inc 375.90 k 36.89 m 2.43
PepsiCo Inc 343.50 k 32.85 m 2.16
CVS Health Corp 314.00 k 32.41 m 2.13
Citigroup Inc 617.00 k 31.79 m 2.09
Boeing Co/The 205.00 k 30.77 m 2.02
Lowe's Cos Inc 405.00 k 30.13 m 1.98
Profile
Adams Diversified Equity Fund, Inc 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.
ADDRESS
The Adams Express Company
500 East Pratt Street
Suite 1300
Baltimore, MD 21202
USA
PHONE
1-410-752-5900