Adams Diversified Equity Fund
ADX
$22.54
$0.010.04%
| Weiss Ratings | ADX-NYSE | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | ADX-NYSE | Click to Compare |
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| Provider | Adams Diversified Equity Fund Inc | |||
| Manager/Tenure (Years) | James P. Haynie (12), D. Cotton Swindell (10) | |||
| Website | http://www.AdamsFunds.com | |||
| Fund Information | ADX-NYSE | Click to Compare |
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| 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 |
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| Dividend Yield | 0.73% | |||
| Dividend | ADX-NYSE | Click to Compare |
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| Dividend Yield (Forward) | 1.21% | |||
| Asset Allocation | ADX-NYSE | Click to Compare |
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| 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 |
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| 7-Day Total Return | 1.62% | |||
| 30-Day Total Return | -0.57% | |||
| 60-Day Total Return | 1.52% | |||
| 90-Day Total Return | 5.95% | |||
| Year to Date Total Return | 17.85% | |||
| 1-Year Total Return | 15.10% | |||
| 2-Year Total Return | 49.72% | |||
| 3-Year Total Return | 72.01% | |||
| 5-Year Total Return | 94.42% | |||
| Price | ADX-NYSE | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | $22.40 | |||
| 1-Month High Price | $23.69 | |||
| 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) | Nov 12, 2025 | |||
| NAV | ADX-NYSE | Click to Compare |
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| Nav | $24.58 | |||
| 1-Month Low NAV | $23.81 | |||
| 1-Month High NAV | $25.27 | |||
| 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 |
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| Beta | 0.98 | |||
| Standard Deviation | 12.49 | |||
| Balance Sheet | ADX-NYSE | Click to Compare |
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| Total Assets | 3.00B | |||
| Operating Ratios | ADX-NYSE | Click to Compare |
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| Expense Ratio | 0.59% | |||
| Turnover Ratio | 61.40% | |||
| Performance | ADX-NYSE | Click to Compare |
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| Last Bull Market Total Return | 17.30% | |||
| Last Bear Market Total Return | -16.16% | |||