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ADX:USNew York

Adams Diversified Equity Fund Inc

16.1500USD
-0.1500-0.92%
Market Closed
As of 01/24/2020 EDT
Open
16.3300
Prev Close
16.3000
Volume
489,049
Geographic Focus
U.S.
Day Range
16.110016.3300
52 Week Range
12.392016.3300
1D1M1Y5Y
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Market Closed
As of 01/24/2020 EDT
1D1M1Y5Y
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Key Statistics

Days To Maturity--
3 Month Return9.18%
YTD Return2.41%
1 Year Return31.19%
3 Year Return19.37%
5 Year Return13.36%
Nav (On 01/24/2020)18.28
Total Assets (M USD) (On 03/31/2019)1,790.000
Inception Date10/01/1929
Premium/Discount-11.65%
Average 52-week Premium-12.77%
Last Dividend Reported0.03
Dividend Indicated Gross Yield0.50%
Front Load Fee--
Back Load Fee--
Redemption Fee--
12B-1 Fee--
Current Mgmt Fee--
Expense Ratio0.56%

Fund Top Holdings

NamePositionValue% of Fund
754.8000K
104.9398M
5.56%
41.3000K
71.6931M
3.80%
292.3000K
65.4664M
3.47%
301.4000K
51.8438M
2.75%
1.4824M
43.2416M
2.29%
338.5000K
39.8381M
2.11%
304.8000K
39.4350M
2.09%
139.1000K
37.7754M
2.00%
408.7000K
34.4044M
1.82%

About Adams Diversified Equity Fund Inc

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
Adams Funds 500 East Pratt Street Suite 1300 Baltimore, MD 21202 USA
Phone
1-410-752-5900
Website
www.adamsfunds.com
Fund TypeClosed-End Fund
ObjectiveGrowth Broad Market
Asset Class FocusEquity
Fund Manager(s)James P Haynie / D Cotton Swindell