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Adams Diversified Equity Fund Inc

ADX:US
New York
14.23
USD
0.02
0.14%
As of 8:04 PM EDT 5/26/2017
Open
14.24
Day Range
14.23 - 14.27
Previous Close
14.21
52Wk Range
11.34 - 14.27
1 Yr Return
20.45%
YTD Return
12.78%
Before it's here, it's on the Bloomberg Terminal.
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Open
14.24
Day Range
14.23 - 14.27
Volume
107,777
Previous Close
14.21
52Wk Range
11.34 - 14.27
1 Yr Return
20.92%
YTD Return
12.78%
NAV (on 05/26/2017)
16.87000084
Total Assets (b USD) (on 03/31/2017)
1.620
Inception Date
10/01/1929
Premium/Discount
-15.72%
Average 52-Week Premium
-16.17%
Fund Managers
JAMES P HAYNIE / D COTTON SWINDELL
Last Dividend (on 05/10/2017)
0.05
Dividend Indicated Gross Yield
1.41%
Expense Ratio
0.64%
3 Mo Return
4.69%
3 Yr Return
10.22%
5 Yr Return
14.52%

Top Fund Holdings

Name Position Value % of Fund
480.50 k 55.65 m 3.76
836.80 k 52.00 m 3.51
2.19 m 44.11 m 2.98
1.12 m 38.65 m 2.61
671.00 k 36.98 m 2.50
303.30 k 34.89 m 2.36
44.10 k 33.07 m 2.23
358.30 k 32.34 m 2.18
205.00 k 31.91 m 2.15
323.30 k 29.58 m 2.00
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