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Adams Diversified Equity Fund Inc

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ADX:US
New York
11.30
USD
0.24
2.17%
As of 8:04 PM EST on 2/12/2016.
Open
11.14
Day Range
11.14 - 11.32
Previous Close
11.06
52Wk Range
10.96 - 13.53
1 Yr Return
-13.93%
YTD Return
-11.53%
Open
11.14
Day Range
11.14 - 11.32
Volume
249,404
Previous Close
11.06
52Wk Range
10.96 - 13.53
1 Yr Return
-13.25%
YTD Return
-11.53%
NAV (on 02/12/2016)
13.61
Total Assets (b USD) (on 09/30/2015)
1.425
Inception Date
10/01/1929
Premium/Discount
-16.97%
Average 52-Week Premium
-14.63%
Fund Managers
JAMES P HAYNIE / D COTTON SWINDELL
Last Dividend (on 02/10/2016)
0.02
Dividend Indicated Gross Yield
1.06%
Expense Ratio
0.58%
3 Mo Return
-10.60%
3 Yr Return
7.09%
5 Yr Return
6.71%
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 653.10 k 72.04 m 5.20
Adams Natural Resources Fund I 2.19 m 39.71 m 2.86
Microsoft Corp 836.80 k 37.04 m 2.67
Wells Fargo & Co 719.00 k 36.92 m 2.66
Walt Disney Co/The 320.00 k 32.70 m 2.36
PepsiCo Inc 343.50 k 32.39 m 2.34
Comcast Corp 559.80 k 31.84 m 2.30
Citigroup Inc 617.00 k 30.61 m 2.21
CVS Health Corp 314.00 k 30.29 m 2.19
Allergan plc 107.10 k 29.11 m 2.10
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