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Adams Diversified Equity Fund Inc

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XADEX:US
NASDAQ GM
15.55
USD
0.36
2.37%
As of 20:00:00 ET on 08/27/2015.
Fund Type
Closed-End Fund
52Wk Range
14.29 - 16.74
1 Yr Return
1.04%
YTD Return
-1.11%
Open
15.55
Day Range
15.55 - 15.55
Previous Close
15.19
52Wk Range
14.29 - 16.74
1 Yr Return
1.04%
YTD Return
-1.11%
Fund Type
Closed-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 08/27/2015)
15.55
Total Assets (b USD) (on 03/31/2015)
1.549
Inception Date
10/01/1929
Last Dividend (on 08/10/2015)
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 81.92 m 5.41
Adams Natural Resources Fund I 2.19 m 48.83 m 3.22
Wells Fargo & Co 719.00 k 40.44 m 2.67
Gilead Sciences Inc 336.60 k 39.41 m 2.60
Walt Disney Co/The 320.00 k 36.52 m 2.41
Citigroup Inc 617.00 k 34.08 m 2.25
Comcast Corp 559.80 k 33.67 m 2.22
CVS Health Corp 314.00 k 32.93 m 2.17
PepsiCo Inc 343.50 k 32.06 m 2.12
JPMorgan Chase & Co 450.00 k 30.49 m 2.01
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