Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: Closed-End Fund
  • Objective: Growth Broad Market
  • Asset Class: Equity
  • Geographic Focus: U.S.

Adams Express Co

+ Add to Watchlist

XADEX:US

16.11 USD 0.02 0.12%

As of 09:29:30 ET on 03/27/2015.

Snapshot for Adams Express Co (XADEX)

Year To Date: +1.83% 3-Month: +0.37% 3-Year: +14.35% 52-Week Range: 13.76 - 16.55
1-Month: -2.07% 1-Year: +15.54% 5-Year: +11.30% Beta vs SPX: 1.01

Mutual Fund Chart for XADEX

No chart data available.
  • XADEX:US 16.11
  • 1M
  • 1Y
Interactive XADEX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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: MARK E STOECKLE / NANCY J F PRUE
Web Site: www.adamsexpress.com

Fundamentals for XADEX

NAV (on 2015-03-27) 16.11
Assets (M) (on 2014-06-30) 1,507.50
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 0.00

Dividends for XADEX

Dividend Type Short Term Cap Gain
Dividend Frequency Quarter
Last Dividend Net (on 2015-02-10) 0.01
Dividend Yield (ttm) 7.32

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 0.58

Top Fund Holdings for XADEX

Filing Date: 12/31/2014
Name Position Value % of Total
Apple Inc 653,100 72,089,178 4.761%
Petroleum & Resources Corp 2,186,774 52,132,692 3.443%
Wells Fargo & Co 719,000 39,415,580 2.603%
Walt Disney Co/The 377,600 35,566,144 2.349%
Gilead Sciences Inc 375,900 35,432,334 2.340%
Lowe's Cos Inc 490,000 33,712,000 2.226%
Citigroup Inc 617,000 33,385,870 2.205%
Union Pacific Corp 278,000 33,118,140 2.187%
CVS Health Corp 314,000 30,241,340 1.997%
Microsoft Corp 618,800 28,743,260 1.898%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil