Adams Diversified Equity Fund
1D
1W
1M
3M
YTD
1Y
5Y
ALL
Why Robinhood?
Robinhood gives you the tools you need to put your money in motion. You can buy or sell ADX and other ETFs, options, and stocks.About ADX
Adams Diversified Equity Fund, Inc. is a closed-end mutual fund. It engages in generating long-term capital appreciation.
CategoryLarge Blend
CategoryLarge Blend
Number of holdings90
Number of holdings90
Inception DateOct 1, 1929
Inception DateOct 1, 1929
What's in this fund
Sectors
As of December 31, 2025Technology35.18%
Financial Services13.49%
Communication Services10.67%
Consumer Cyclical9.85%
Healthcare9.68%
Industrials7.86%
Consumer Defensive4.85%
Energy2.82%
Utilities2.20%
Real Estate1.92%
Basic Materials1.48%
Top 10 Holdings (43.20% of total assets)
As of December 31, 2025NameSymbol% Assets
NVIDIANVDA7.93%
AppleAAPL7.38%
MicrosoftMSFT6.63%
Alphabet Class AGOOGL5.57%
AmazonAMZN4.22%
BroadcomAVGO3.05%
Meta PlatformsMETA2.51%
JPMorgan ChaseJPM2.22%
Adams Natural Resources FundPEO1.86%
Eli LillyLLY1.83%
ADX Key Statistics
AUM2.91B
AUM2.91B
Price-Earnings ratio5.79
Price-Earnings ratio5.79
30-Day yield—
30-Day yield—
Average volume280.68K
Average volume280.68K
High today$22.84
High today$22.84
Low today$22.63
Low today$22.63
Open price$22.70
Open price$22.70
Volume120.83K
Volume120.83K
52 Week high$23.85
52 Week high$23.85
52 Week low$16.50
52 Week low$16.50
Expense ratio0.59
Expense ratio0.59
ADX News
Simply Wall St 1d
Assessing Adams Diversified Equity Fund’s Valuation After Recent Share Price WeaknessAdvertisement What recent performance says about Adams Diversified Equity Fund (ADX) Adams Diversified Equity Fund (ADX) has drawn attention after recent perf...
Nasdaq 2d
How to Play the Oil Price Spike for 8.2% Dividends (Hint: It's Not Oil Stocks)The Iran conflict has, of course, sent oil prices spiking. And the tensions in the region are unlikely to end soon. Wherever you stand on the conflict, let's s...
Average Annual Return
Similar Marketcap
This list is generated by looking at the six larger and six smaller companies by market cap in relation to this company.
Popular Stocks
This list is generated by looking at the top 100 stocks and ETFs most commonly held by Robinhood customers and showing a random subset
Newly Listed
This list is generated by showing companies that recently went public.