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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

14.0900 USD 0.0900 0.63%

As of 14:03:49 ET on 05/05/2015.

Snapshot for Adams Diversified Equity Fund Inc (ADX)

Open: 14.1900 High - Low: 14.1900 - 14.0700 Primary Exchange: New York
Volume: 68,397 52-Week Range: 11.9157 - 14.3500 Beta vs SPX: 0.9841

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  • ADX:US 14.0900
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14.1800
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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 2015-05-04) 16.5100
Assets (M) (on 2014-06-30) 1,507.5020
Shares out (M) 93.78
Market Cap (M) 1,326.06
% Premium -14.11
Average 52-Week % Premium -14.1977
Fund Leveraged N

Dividends for ADX

Dividend Type Interim
Dividend Frequency Quarter
Last Dividend Net (on 2015-05-11) 0.0500
Dividend Yield (ttm) 8.38%

Performance for ADX

1-Month +1.87% 1-Year +16.87%
3-Month +4.34% 3-Year +17.15%
Year To Date +4.03% 5-Year +13.12%
Expense Ratio 0.58

Top Fund Holdings for ADX

Filing Date: 12/31/2014
Name Position Value % of Total
Apple Inc 653,100 72,089,178 4.761%
Adams Natural Resources Fund I 2,186,774 52,132,692 3.443%
Wells Fargo & Co 719,000 39,415,580 2.603%
Walt Disney Co/The 377,600 35,566,144 2.349%
Gilead Sciences Inc 375,900 35,432,334 2.340%
Lowe's Cos Inc 490,000 33,712,000 2.226%
Citigroup Inc 617,000 33,385,870 2.205%
Union Pacific Corp 278,000 33,118,140 2.187%
CVS Health Corp 314,000 30,241,340 1.997%
Microsoft Corp 618,800 28,743,260 1.898%

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

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