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Adams Diversified Equity Fund Inc

ADX:US
New York
15.26
USD
0.06
0.39%
As of 4:15 PM EDT 5/25/2018
Open
15.30
Day Range
15.23 - 15.30
Previous Close
15.32
52Wk Range
13.12 - 16.10
1 Yr Return
17.56%
YTD Return
2.20%
Before it's here, it's on the Bloomberg Terminal.
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Open
15.30
Day Range
15.23 - 15.30
Volume
241,727
Previous Close
15.32
52Wk Range
13.12 - 16.10
1 Yr Return
18.69%
YTD Return
2.20%
NAV (on 05/24/2018)
17.95999908
Total Assets (b USD) (on 03/31/2018)
1.760
Inception Date
10/01/1929
Premium/Discount
-14.70%
Average 52-Week Premium
-14.58%
Fund Managers
JAMES P HAYNIE / D COTTON SWINDELL
Last Dividend (on 05/17/2018)
0.05
Dividend Indicated Gross Yield
1.31%
Expense Ratio
0.56%
3 Mo Return
-0.52%
3 Yr Return
10.81%
5 Yr Return
12.92%

Top Fund Holdings

Name Position Value % of Fund
836.80 k 76.37 m 4.34
396.40 k 66.51 m 3.78
42.80 k 61.95 m 3.52
1.37 m 41.13 m 2.34
2.19 m 39.89 m 2.27
192.50 k 38.40 m 2.18
311.00 k 37.20 m 2.11
202.70 k 36.13 m 2.05
162.40 k 34.75 m 1.97
101.20 k 33.18 m 1.88
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