- Fund Type: Closed-End Fund
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: U.S.
Snapshot for Adams Express Co (XADEX)
| Year To Date: | +14.59% | 3-Month: | +8.08% | 3-Year: | +12.98% | 52-Week Range: | 11.04 - 14.28 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +4.34% | 1-Year: | +24.66% | 5-Year: | +4.40% | Beta vs SPX: | 1.03 |
Fund Profile & Information for XADEX
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: | 10-01-1929 | Telephone: | 1-410-752-5900 |
|---|---|---|---|
| Managers: | DAVID D WEAVER / NANCY J F PRUE | ||
| Web Site: | www.adamsexpress.com | ||
Fundamentals for XADEX
| NAV | (on 2013-05-23) 14.14 |
|---|---|
| Assets (M) | (on 2012-12-31) 1,156.00 |
| Fund Leveraged | N |
| Minimum Investment | 500.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for XADEX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-05-13) 0.05 |
| Dividend Yield (ttm) | 4.74 |
Fees & Expenses for XADEX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.00 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.00 |
| Expense Ratio | 0.65 |
Top Fund Holdings for XADEX
Filing Date: 03/29/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Petroleum & Resources Corp | 2,186,774 | 56,812,389 | 4.536% |
| Apple Inc | 93,000 | 41,164,590 | 3.287% |
| JPMorgan Chase & Co | 600,000 | 28,476,000 | 2.274% |
| QUALCOMM Inc | 400,000 | 26,780,000 | 2.138% |
| International Business Machine | 105,000 | 22,396,500 | 1.788% |
| Honeywell International Inc | 295,000 | 22,228,250 | 1.775% |
| Merck & Co Inc | 500,000 | 22,115,000 | 1.766% |
| Lowe's Cos Inc | 550,000 | 20,856,000 | 1.665% |
| Wells Fargo & Co | 560,000 | 20,714,400 | 1.654% |
| Walt Disney Co/The | 360,000 | 20,448,000 | 1.633% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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