Adams Diversified Equity Fund:ADX

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    Overview

    As of 7/3/2022. NAV as of 7/1/2022.

     Share
    Price
    NAVPremium/
    Discount
    Current$15.52$18.15-14.49%
    52 Wk Avg$19.37$22.52-13.99%
    52 Wk High$22.33$25.23-11.58%
    52 Wk Low$14.65$17.40-15.01%
    Regular Distribution TypeIncome Only
    Distribution Rate1.29%
    Distribution Amount$0.0500
    Distribution FrequencyQuarterly
    Past performance is no guarantee of future results.

    Basic Information

    Investment Objective

    The Fund is an internally-managed diversified large-cap U.S. equity fund that seeks to outperform the S&P 500 and invests at least 80% of its assets in highly liquid S&P 500 stocks. The Fund’s investment objectives are preservation of capital, reasonable income, and opportunity for capital gain.

    Capital Structure

    As of 7/3/2022

    Total Investment Exposure:$2,139.382M
    Total Common Assets:$2,139.382M
    Common Shares Outstanding:117,872,270
    Annual Expense Ratios

    As of 12/31/2021

      Per Common Share
    Management FeesN/A
    Other Expenses:0.56%
    Baseline Expense: N/A
    Interest Expense:N/A
    Total: 0.56%
    Fund Management

    Fund Sponsor
    Adams Diversified Equity Fund Inc

    Portfolio Managers
    Mark E. Stoeckle, D. Cotton Swindell, James P. Haynie

    Basics
    Category: Equity-U.S. Equity
    Ticker: ADX
    NAV Ticker: XADEX
    Average Daily Volume (shares): 196,391
    Average Daily Volume (USD): $3.671M
    Inception Date: 10/1/1929
    Inception Share Price: $10.00
    Inception NAV: $0.00
    Tender Offer: No
    Term: No
    Fiscal Year End: December 31
    Third Party Links & Reports

    Distributions

    As of 7/3/2022

    Past performance is no guarantee of future results.
    Distribution History

    Enter declared start and end dates to display distribution history below. Income, Long Gain, Short Gain and ROC breakdowns will only be shown for the past year.

    Declared Date Payable Date Ex Date Distrib Amount Income Long Gain Short Gain ROC

    *Indicates a Special Distribution: A distribution disbursed in addition to the normal distributions paid out by the company.

    Key Information Regarding Distributions
    Avg. Earnings Per Share:
    As of 12/31/2021
    $0.0916
    Annualized Distribution Rate on NAV:
    As of 7/3/2022
    1.10%
    Total Return on NAV (12 months):
    As of 7/3/2022
    -11.14%
    Total % Portfolio Effectively Leveraged:
    As of 7/3/2022
    0.00%

    Pricing Information

    Premium/Discount Information
    Past performance is no guarantee of future results.
    Premium/Discount Information

    As of 7/4/2022

    PeriodAvg Discount
    6 Month-13.94%
    1 Year-13.99%
    3 Year-13.51%
    5 Year-13.89%
    Z-Score

    As of 7/4/2022

    PeriodZStat
    3 Month1.01
    6 Month-0.19
    1 Year-0.70
    Pricing History
    Date NAV Premium / Discount

    Performance

    Calendar Year Total Returns

    As of 6/30/2022
    Category: Morningstar US CEF US Equity

    Past 20 Years

    Return YearPriceNAVCategory - PriceCategory - NAV
    YTD-20.51%-19.74%-21.77%-20.22%
    202129.74%27.31%31.33%22.95%
    202016.59%18.04%8.80%9.76%
    201936.63%30.41%32.25%27.32%
    2018-3.59%-4.21%-11.89%-10.13%
    201729.55%24.77%22.72%19.06%
    20167.03%8.00%13.79%12.38%
    20150.50%0.50%-7.45%-6.29%
    201413.82%13.09%24.05%7.38%
    201331.88%28.03%37.23%30.01%
    201216.82%13.61%16.19%14.79%
    2011-4.15%-3.52%-2.63%-1.36%
    201011.87%10.52%22.35%18.15%
    200931.89%29.31%  
    2008-38.65%-34.97%  
    20079.56%5.70%  
    200617.95%14.07%  
    20052.21%3.56%  
    200413.06%11.24%  
    200325.26%25.56%  
    2002-20.77%-20.09%  
    Past performance is no guarantee of future results.
    Annualized Total Returns

    Returns for periods less than one year are cumulative rather than annualized

    As of 6/30/2022
    Category: Morningstar US CEF US Equity

    Past performance is no guarantee of future results.

    Portfolio Characteristics

    Portfolio Characteristics
    Number of Holdings:
    As of 3/31/2022
    89
    Annual Portfolio Turnover:
    As of 12/31/2021
    64.40%
    Asset Allocation

    As of 3/31/2022

    Top Sectors

    As of 3/31/2022

    Sector%Portfolio
    Sensitive (Super Sector)45.71%
    Cyclical (Super Sector)30.90%
    Technology23.76%
    Defensive (Super Sector)23.37%
    Financial Services14.37%
    Healthcare13.99%
    Consumer Cyclical11.26%
    Communication Services9.22%
    Industrials9.03%
    Consumer Defensive6.65%
    Top Holdings

    As of 3/31/2022

    HoldingValue% Portfolio
    Microsoft Corp$190.57M7.57%
    Apple Inc$171.76M6.83%
    Alphabet Inc Class A$127.39M5.06%
    Amazon.com Inc$103.34M4.11%
    UnitedHealth Group Inc$60.02M2.39%
    NVIDIA Corp$56.92M2.26%
    Meta Platforms Inc Class A$47.67M1.89%
    Bank of America Corp$47.34M1.88%
    Adams Natural Resources Fund$45.77M1.82%
    Eli Lilly and Co$42.84M1.70%
    Country Allocation

    As of 3/31/2022

    Country% Portfolio
    United States - Equity99.30%
    United Kingdom - Equity0.66%
    Canada - Equity0.02%
    Switzerland - Equity0.01%

    Closed-end fund historical distribution sources have included net investment income, realized gains, and return of capital. For more detailed information on the distributions of a specific fund, please visit the sponsor's website.

    NOTES:

    Distribution type sourced from Morningstar. For specific information about a fund's distribution sources, visit the fund sponsor's website.

    The following information applies to closed-end funds in general: Fund shares are not guaranteed or endorsed by any bank or other insured depository institution, and are not federally insured by the Federal Deposit Insurance Corporation. Shares of closed-end funds are subject to investment risks, including the possible loss of principal invested. There can be no assurance that fund objectives will be achieved. Closed-end funds frequently trade at a discount to their net asset value. NAV returns are net of fund expenses, and assume reinvestment of distributions.

    EWB-2036301PR-E0222X