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  • 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

14.1700 USD 0.0900 0.63%

As of 12:03:23 ET on 03/04/2015.

Snapshot for Adams Express Co (ADX)

Open: 14.2400 High - Low: 14.2400 - 14.1300 Primary Exchange: New York
Volume: 33,011 52-Week Range: 11.8018 - 14.3500 Beta vs SPX: 0.9934

ETF Chart for ADX

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  • ADX:US 14.1800
  • 1D
  • 1M
  • 1Y
14.2600
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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 2015-03-03) 16.5000
Assets (M) (on 2014-06-30) 1,507.5020
Shares out (M) 93.78
Market Cap (M) 1,327.00
% Premium -13.58
Average 52-Week % Premium -14.2660
Fund Leveraged N

Dividends for ADX

Dividend Type Short Term Cap Gain
Dividend Frequency Quarter
Last Dividend Net (on 2015-02-10) 0.0100
Dividend Yield (ttm) 8.33%

Performance for ADX

1-Month +4.54% 1-Year +20.45%
3-Month +3.33% 3-Year +17.75%
Year To Date +4.62% 5-Year +14.39%
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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