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Adams Diversified Equity Fund Inc

ADX:US
New York
12.56
USD
0.07
0.55%
As of 11:49 AM EDT 5/4/2016
Open
12.59
Day Range
12.56 - 12.62
Previous Close
12.63
52Wk Range
10.96 - 13.53
1 Yr Return
-4.78%
YTD Return
-1.43%
Open
12.59
Day Range
12.56 - 12.62
Volume
41,072
Previous Close
12.63
52Wk Range
10.96 - 13.53
1 Yr Return
-3.93%
YTD Return
-1.43%
NAV (on 05/03/2016)
14.99
Total Assets (b USD) (on 12/31/2015)
1.470
Inception Date
10/01/1929
Premium/Discount
-15.74%
Average 52-Week Premium
-15.00%
Fund Managers
JAMES P HAYNIE / D COTTON SWINDELL
Last Dividend (on 05/11/2016)
0.05
Dividend Indicated Gross Yield
1.59%
Expense Ratio
0.67%
3 Mo Return
7.60%
3 Yr Return
9.55%
5 Yr Return
9.43%

Top Fund Holdings

Name Position Value % of Fund
581.20 k 61.18 m 4.21
836.80 k 46.43 m 3.19
719.00 k 39.08 m 2.69
2.19 m 38.79 m 2.67
343.50 k 34.32 m 2.36
50.00 k 33.79 m 2.32
107.10 k 33.47 m 2.30
303.30 k 31.74 m 2.18
559.80 k 31.59 m 2.17
405.00 k 30.80 m 2.12
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