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Adams Diversified Equity Fund Inc

XADEX:US
NASDAQ GM
18.04
USD
0.09
0.48%
As of 10/20/2017
Fund Type
Closed-End Fund
52Wk Range
14.13 - 18.04
1 Yr Return
23.88%
YTD Return
19.58%
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Previous Close
17.95
52Wk Range
14.13 - 18.04
1 Yr Return
23.96%
YTD Return
19.58%
Fund Type
Closed-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 10/20/2017)
18.0368
Total Assets (b USD) (on 10/10/2017)
1.766
Inception Date
10/01/1929
Last Dividend (on 08/09/2017)
0.05
Dividend Indicated Gross Yield
1.11%
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
480.50 k 69.20 m 4.19
836.80 k 57.68 m 3.49
303.30 k 45.79 m 2.77
44.10 k 42.69 m 2.58
2.19 m 40.89 m 2.47
1.01 m 39.27 m 2.38
295.30 k 34.68 m 2.10
1.37 m 33.28 m 2.01
35.50 k 33.00 m 2.00
241.90 k 32.00 m 1.94
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