• 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

12.9300 USD 0.0200 0.15%

As of 20:04:04 ET on 04/17/2014.

Snapshot for Adams Express Co (ADX)

Open: 12.9400 High - Low: 12.9900 - 12.9100 Primary Exchange: New York
Volume: 156,328 52-Week Range: 10.8187 - 13.2186 Beta vs SPX: 0.9677

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  • ADX:US 12.9300
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12.9500
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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 2014-04-17) 15.1500
Assets (M) (on 2012-12-31) 1,155.9970
Shares out (M) 94.22
Market Cap (M) 1,218.31
% Premium -14.65
Average 52-Week % Premium -13.9770
Fund Leveraged N

Dividends for ADX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-05-12) 0.0500
Dividend Yield (ttm) 6.50%

Performance for ADX

1-Month +0.23% 1-Year +19.27%
3-Month +0.24% 3-Year +12.09%
Year To Date -0.68% 5-Year +16.47%
Expense Ratio 0.63

Top Fund Holdings for ADX

Filing Date: 12/31/2013
Name Position Value % of Total
Petroleum & Resources Corp 2,186,774 59,873,872 4.236%
Apple Inc 98,300 55,157,113 3.903%
JPMorgan Chase & Co 600,000 35,088,000 2.483%
Pfizer Inc 1,053,700 32,274,831 2.284%
Gilead Sciences Inc 414,000 31,112,100 2.201%
Citigroup Inc 590,000 30,744,900 2.175%
Wells Fargo & Co 670,000 30,418,000 2.152%
Chevron Corp 235,000 29,353,850 2.077%
Walt Disney Co/The 377,600 28,848,640 2.041%
Google Inc 25,500 28,578,105 2.022%

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

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