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Adams Diversified Equity Fund Inc

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XADEX:US
NASDAQ GM
16.29
USD
0.01
0.06%
As of 20:00:00 ET on 07/03/2015.
Open
16.29
Day Range
16.29 - 16.29
Volume
0
Previous Close
16.30
52Wk Range
14.29 - 16.68
1 Yr Return
7.42%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
16.29
Total Assets (b USD) (on 12/31/2014)
1.528
Inception Date
10/01/1929
Last Dividend (on 05/11/2015)
0.05
Dividend Indicated Gross Yield
1.29%
Fund Managers
JAMES P HAYNIE / D COTTON SWINDELL
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.00%
Expense Ratio
0.58%
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 653.10 k 81.27 m 5.35
Adams Natural Resources Fund I 2.19 m 50.62 m 3.33
Walt Disney Co/The 377.60 k 39.61 m 2.61
Wells Fargo & Co 719.00 k 39.11 m 2.57
Gilead Sciences Inc 375.90 k 36.89 m 2.43
PepsiCo Inc 343.50 k 32.85 m 2.16
CVS Health Corp 314.00 k 32.41 m 2.13
Citigroup Inc 617.00 k 31.79 m 2.09
Boeing Co/The 205.00 k 30.77 m 2.02
Lowe's Cos Inc 405.00 k 30.13 m 1.98
Profile
Adams Diversified Equity Fund, Inc 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.
ADDRESS
The Adams Express Company
500 East Pratt Street
Suite 1300
Baltimore, MD 21202
USA
PHONE
1-410-752-5900