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

Adams Diversified Equity Fund Inc

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XADEX:US

16.47 USD 0.12 0.72%

As of 09:29:30 ET on 05/29/2015.

Snapshot for Adams Diversified Equity Fund Inc (XADEX)

Year To Date: +4.42% 3-Month: +0.43% 3-Year: +18.46% 52-Week Range: 14.29 - 16.63
1-Month: +1.47% 1-Year: +12.33% 5-Year: +13.74% Beta vs SPX: 1.01

Mutual Fund Chart for XADEX

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  • XADEX:US 16.47
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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 2015-05-29) 16.47
Assets (M) (on 2014-12-31) 1,527.77
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 0.00

Dividends for XADEX

Dividend Type Interim
Dividend Frequency Quarter
Last Dividend Net (on 2015-05-11) 0.05
Dividend Yield (ttm) 7.16

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: 03/31/2015
Name Position Value % of Total
Apple Inc 653,100 81,265,233 5.348%
Adams Natural Resources Fund I 2,186,774 50,623,818 3.332%
Walt Disney Co/The 377,600 39,606,464 2.607%
Wells Fargo & Co 719,000 39,113,600 2.574%
Gilead Sciences Inc 375,900 36,887,067 2.428%
PepsiCo Inc 343,500 32,845,470 2.162%
CVS Health Corp 314,000 32,407,940 2.133%
Citigroup Inc 617,000 31,787,840 2.092%
Boeing Co/The 205,000 30,766,400 2.025%
Lowe's Cos Inc 405,000 30,127,950 1.983%

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

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