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Adams Diversified Equity Fund Inc

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ADX:US
New York
12.91
USD
0.24
1.83%
As of 16:15:05 ET on 09/01/2015.
Open
12.92
Day Range
12.90 - 13.07
Previous Close
13.15
52Wk Range
11.92 - 14.36
1 Yr Return
-0.99%
YTD Return
-4.61%
Open
12.92
Day Range
12.90 - 13.07
Volume
223,914
Previous Close
13.15
52Wk Range
11.92 - 14.36
1 Yr Return
-0.99%
YTD Return
-4.61%
NAV (on 08/31/2015)
15.42
Total Assets (b USD) (on 03/31/2015)
1.549
Inception Date
10/01/1929
Premium/Discount
-14.72%
Average 52-Week Premium
-14.08%
Fund Managers
JAMES P HAYNIE / D COTTON SWINDELL
Last Dividend (on 08/10/2015)
0.05
Dividend Indicated Gross Yield
1.55%
Expense Ratio
0.58%
3 Mo Return
-7.00%
3 Yr Return
14.03%
5 Yr Return
14.80%
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 653.10 k 81.92 m 5.41
Adams Natural Resources Fund I 2.19 m 48.83 m 3.22
Wells Fargo & Co 719.00 k 40.44 m 2.67
Gilead Sciences Inc 336.60 k 39.41 m 2.60
Walt Disney Co/The 320.00 k 36.52 m 2.41
Citigroup Inc 617.00 k 34.08 m 2.25
Comcast Corp 559.80 k 33.67 m 2.22
CVS Health Corp 314.00 k 32.93 m 2.17
PepsiCo Inc 343.50 k 32.06 m 2.12
JPMorgan Chase & Co 450.00 k 30.49 m 2.01
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