Adams Diversified Equity Fund
ADX
$22.45
$0.562.56%
| Weiss Ratings | ADX-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | ADX-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Adams Diversified Equity Fund Inc | |||
| Manager/Tenure (Years) | James P. Haynie (12), D. Cotton Swindell (11) | |||
| Website | http://www.AdamsFunds.com | |||
| Fund Information | ADX-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Adams Diversified Equity Fund | |||
| Category | Large Blend | |||
| Sub-Category | US Equity Large Cap Blend | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Oct 01, 1929 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | ADX-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.75% | |||
| Dividend | ADX-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.15% | |||
| Asset Allocation | ADX-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.00% | |||
| Stock | 100.00% | |||
| U.S. Stock | 99.97% | |||
| Non-U.S. Stock | 0.03% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | ADX-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 2.71% | |||
| 30-Day Total Return | -1.92% | |||
| 60-Day Total Return | -3.39% | |||
| 90-Day Total Return | -2.22% | |||
| Year to Date Total Return | -1.50% | |||
| 1-Year Total Return | 21.55% | |||
| 2-Year Total Return | 28.38% | |||
| 3-Year Total Return | 68.75% | |||
| 5-Year Total Return | 77.62% | |||
| Price | ADX-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | $21.04 | |||
| 1-Month High Price | $23.26 | |||
| 52-Week Low Price | $17.11 | |||
| 52-Week Low Price (Date) | Apr 07, 2025 | |||
| 52-Week High Price | $23.69 | |||
| 52-Week High Price (Date) | Jan 23, 2026 | |||
| NAV | ADX-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $22.39 | |||
| 1-Month Low NAV | $22.39 | |||
| 1-Month High NAV | $24.37 | |||
| 52-Week Low NAV | $18.97 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $25.44 | |||
| 52-Week High Price (Date) | Oct 29, 2025 | |||
| Beta / Standard Deviation | ADX-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.98 | |||
| Standard Deviation | 11.42 | |||
| Balance Sheet | ADX-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 2.98B | |||
| Operating Ratios | ADX-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.59% | |||
| Turnover Ratio | 55.60% | |||
| Performance | ADX-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 17.30% | |||
| Last Bear Market Total Return | -16.16% | |||