• 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 0.0300 0.21%

As of 20:04:04 ET on 08/29/2014.

Snapshot for Adams Express Co (ADX)

Open: 14.1600 High - Low: 14.1700 - 14.1200 Primary Exchange: New York
Volume: 66,385 52-Week Range: 11.3896 - 14.1700 Beta vs SPX: 0.9855

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  • ADX:US 14.1700
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14.1400
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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
Web Site: www.adamsexpress.com

Fundamentals for ADX

NAV (on 2014-08-29) 16.5800
Assets (M) (on 2012-12-31) 1,155.9970
Shares out (M) 94.22
Market Cap (M) 1,335.15
% Premium -14.54
Average 52-Week % Premium -14.2553
Fund Leveraged N

Dividends for ADX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-08-08) 0.0500
Dividend Yield (ttm) 5.93%

Performance for ADX

1-Month +4.27% 1-Year +26.05%
3-Month +5.19% 3-Year +19.40%
Year To Date +9.66% 5-Year +14.86%
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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