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

Adams Express Co

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ADX:US

13.7800 USD 0.0500 0.36%

As of 20:04:05 ET on 12/22/2014.

Snapshot for Adams Express Co (ADX)

Open: 13.8700 High - Low: 13.8800 - 13.7800 Primary Exchange: New York
Volume: 101,537 52-Week Range: 11.3264 - 13.9344 Beta vs SPX: 0.9931

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  • ADX:US 13.7800
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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 2014-12-22) 16.0200
Assets (M) (on 2013-12-31) 1,408.9630
Shares out (M) 94.22
Market Cap (M) 1,298.40
% Premium -13.98
Average 52-Week % Premium -14.2558
Fund Leveraged N

Dividends for ADX

Dividend Type Long Term Cap Gain
Dividend Frequency Quarter
Last Dividend Net (on 2014-11-20) 0.9000
Dividend Yield (ttm) 8.56%

Performance for ADX

1-Month +0.36% 1-Year +16.98%
3-Month +5.22% 3-Year +21.29%
Year To Date +14.65% 5-Year +13.62%
Expense Ratio 0.63

Top Fund Holdings for ADX

Filing Date: 06/30/2014
Name Position Value % of Total
Petroleum & Resources Corp 2,186,774 68,183,613 4.553%
Apple Inc 653,100 60,692,583 4.053%
Wells Fargo & Co 719,000 37,790,640 2.524%
Gilead Sciences Inc 414,000 34,324,740 2.292%
Walt Disney Co/The 377,600 32,375,424 2.162%
Union Pacific Corp 311,000 31,022,250 2.072%
Pfizer Inc 1,019,700 30,264,696 2.021%
Citigroup Inc 617,000 29,060,700 1.941%
Chevron Corp 218,000 28,459,900 1.901%
Merck & Co Inc 480,000 27,768,000 1.854%

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

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