Adams Natural Resources Fund
PEO
$26.54
$0.010.04%
| Weiss Ratings | PEO-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B- | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | PEO-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 2.15% | |||
| Dividend | PEO-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 3.15% | |||
| Asset Allocation | PEO-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.00% | |||
| Stock | 100.00% | |||
| U.S. Stock | 98.44% | |||
| Non-U.S. Stock | 1.56% | |||
| 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 |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 1.36% | |||
| 30-Day Total Return | 5.42% | |||
| 60-Day Total Return | 16.84% | |||
| 90-Day Total Return | 32.29% | |||
| Year to Date Total Return | 32.29% | |||
| 1-Year Total Return | 31.06% | |||
| 2-Year Total Return | 29.83% | |||
| 3-Year Total Return | 55.69% | |||
| 5-Year Total Return | 150.37% | |||
| Price | PEO-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | $25.78 | |||
| 1-Month High Price | $28.36 | |||
| 52-Week Low Price | $18.94 | |||
| 52-Week Low Price (Date) | Apr 08, 2025 | |||
| 52-Week High Price | $28.36 | |||
| 52-Week High Price (Date) | Mar 30, 2026 | |||
| NAV | PEO-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $30.47 | |||
| 1-Month Low NAV | $28.67 | |||
| 1-Month High NAV | $31.69 | |||
| 52-Week Low NAV | $21.44 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $31.69 | |||
| 52-Week High Price (Date) | Mar 27, 2026 | |||
| Beta / Standard Deviation | PEO-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | -- | |||
| Standard Deviation | 17.47 | |||
| Balance Sheet | PEO-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 803.60M | |||
| Operating Ratios | PEO-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.90% | |||
| Turnover Ratio | 20.90% | |||
| Performance | PEO-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 3.42% | |||
| Last Bear Market Total Return | -7.71% | |||