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Adams Diversified Equity Fund Inc

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XADEX:US
NASDAQ GM
13.61
USD
0.28
2.10%
As of 8:00 PM EST on 2/12/2016.
Fund Type
Closed-End Fund
52Wk Range
13.33 - 15.78
1 Yr Return
-12.01%
YTD Return
-9.31%
Open
13.61
Day Range
13.61 - 13.61
Previous Close
13.33
52Wk Range
13.33 - 15.78
1 Yr Return
-12.49%
YTD Return
-9.31%
Fund Type
Closed-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/12/2016)
13.61
Total Assets (b USD) (on 09/30/2015)
1.425
Inception Date
10/01/1929
Last Dividend (on 02/10/2016)
0.01
Dividend Indicated Gross Yield
0.29%
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 72.04 m 5.20
Adams Natural Resources Fund I 2.19 m 39.71 m 2.86
Microsoft Corp 836.80 k 37.04 m 2.67
Wells Fargo & Co 719.00 k 36.92 m 2.66
Walt Disney Co/The 320.00 k 32.70 m 2.36
PepsiCo Inc 343.50 k 32.39 m 2.34
Comcast Corp 559.80 k 31.84 m 2.30
Citigroup Inc 617.00 k 30.61 m 2.21
CVS Health Corp 314.00 k 30.29 m 2.19
Allergan plc 107.10 k 29.11 m 2.10
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