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

Adams Express Co

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XADEX:US

16.56 USD 0.14 0.85%

As of 18:25:00 ET on 09/16/2014.

Snapshot for Adams Express Co (XADEX)

Year To Date: +9.88% 3-Month: +3.66% 3-Year: +18.64% 52-Week Range: 13.51 - 16.62
1-Month: +1.73% 1-Year: +20.33% 5-Year: +12.71% Beta vs SPX: 1.01

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  • XADEX:US 16.56
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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 2014-09-15) 16.42
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 2014-08-08) 0.05
Dividend Yield (ttm) 5.12

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 0.63

Top Fund Holdings for XADEX

Filing Date: 06/30/2014
Name Position Value % of Total
Petroleum & Resources Corp 2,186,774 68,183,613 4.553%
Apple Inc 653,100 60,692,583 4.053%
Wells Fargo & Co 719,000 37,790,640 2.524%
Gilead Sciences Inc 414,000 34,324,740 2.292%
Walt Disney Co/The 377,600 32,375,424 2.162%
Union Pacific Corp 311,000 31,022,250 2.072%
Pfizer Inc 1,019,700 30,264,696 2.021%
Citigroup Inc 617,000 29,060,700 1.941%
Chevron Corp 218,000 28,459,900 1.901%
Merck & Co Inc 480,000 27,768,000 1.854%

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

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