Adams Natural Resources Fund
PEO
$24.65
-$0.09-0.36%
| Weiss Ratings | PEO-NYSE | Click to Compare |
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| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B- | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | PEO-NYSE | Click to Compare |
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| Provider | Adams Natural Resources Fund Inc | |||
| Manager/Tenure (Years) | James P. Haynie (11), Greg Buckley (3) | |||
| Website | http://www.AdamsFunds.com | |||
| Fund Information | PEO-NYSE | Click to Compare |
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| Fund Name | Adams Natural Resources Fund | |||
| Category | Equity Energy | |||
| Sub-Category | Energy Sector Equity | |||
| Prospectus Objective | Specialty - Natural Resources | |||
| Inception Date | Jan 30, 1929 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | PEO-NYSE | Click to Compare |
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| Dividend Yield | 2.15% | |||
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| Dividend Yield (Forward) | 2.41% | |||
| Asset Allocation | PEO-NYSE | Click to Compare |
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| Cash | 0.00% | |||
| Stock | 100.00% | |||
| U.S. Stock | 98.78% | |||
| Non-U.S. Stock | 1.22% | |||
| 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 | PEO-NYSE | Click to Compare |
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| 7-Day Total Return | -2.10% | |||
| 30-Day Total Return | -8.21% | |||
| 60-Day Total Return | -5.36% | |||
| 90-Day Total Return | -10.30% | |||
| Year to Date Total Return | 18.39% | |||
| 1-Year Total Return | 26.63% | |||
| 2-Year Total Return | 21.10% | |||
| 3-Year Total Return | 46.37% | |||
| 5-Year Total Return | 104.79% | |||
| Price | PEO-NYSE | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | $24.49 | |||
| 1-Month High Price | $26.43 | |||
| 52-Week Low Price | $20.71 | |||
| 52-Week Low Price (Date) | Aug 11, 2025 | |||
| 52-Week High Price | $28.36 | |||
| 52-Week High Price (Date) | Mar 30, 2026 | |||
| NAV | PEO-NYSE | Click to Compare |
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| Nav | $27.90 | |||
| 1-Month Low NAV | $27.60 | |||
| 1-Month High NAV | $29.96 | |||
| 52-Week Low NAV | $23.01 | |||
| 52-Week Low NAV (Date) | Aug 11, 2025 | |||
| 52-Week High NAV | $31.69 | |||
| 52-Week High Price (Date) | Mar 27, 2026 | |||
| Beta / Standard Deviation | PEO-NYSE | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | 17.08 | |||
| Balance Sheet | PEO-NYSE | Click to Compare |
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| Total Assets | 796.48M | |||
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| Expense Ratio | 0.90% | |||
| Turnover Ratio | 20.90% | |||
| Performance | PEO-NYSE | Click to Compare |
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| Last Bull Market Total Return | 39.17% | |||
| Last Bear Market Total Return | -7.71% | |||