Adams Diversified Equity Fund
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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 holdings94
Number of holdings94
Inception DateOct 1, 1929
Inception DateOct 1, 1929
What's in this fund
Sectors
As of September 30, 2025Technology35.86%
Financial Services13.24%
Communication Services10.19%
Consumer Cyclical10.15%
Healthcare9.06%
Industrials7.81%
Consumer Defensive5.05%
Energy2.88%
Utilities2.38%
Real Estate1.97%
Basic Materials1.41%
Top 10 Holdings (42.77% of total assets)
As of September 30, 2025NameSymbol% Assets
NVIDIANVDA8.26%
MicrosoftMSFT7.41%
AppleAAPL7.05%
Alphabet Class AGOOGL4.37%
AmazonAMZN3.86%
Meta PlatformsMETA3.06%
BroadcomAVGO2.94%
JPMorgan ChaseJPM2.17%
TeslaTSLA1.82%
Adams Natural Resources FundPEO1.83%
ADX Key Statistics
AUM3.03B
AUM3.03B
Price-Earnings ratio7.96
Price-Earnings ratio7.96
30-Day yield—
30-Day yield—
Average volume343.27K
Average volume343.27K
High today$23.30
High today$23.30
Low today$22.99
Low today$22.99
Open price$23.23
Open price$23.23
Volume156.10K
Volume156.10K
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 2d
Is Adams Diversified Equity Fund Pricing Reflect Recent Returns And Discount To Net Asset ValueIf you are wondering whether Adams Diversified Equity Fund is still good value at around its recent price, this article walks through what the current data can...
