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 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
AUM2.99B
AUM2.99B
Price-Earnings ratio5.93
Price-Earnings ratio5.93
30-Day yield—
30-Day yield—
Average volume234.15K
Average volume234.15K
High today$23.15
High today$23.15
Low today$22.80
Low today$22.80
Open price$23.00
Open price$23.00
Volume369.71K
Volume369.71K
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 3d
Adams Diversified Equity Fund Valuation After 2025 Earnings Spark Fresh Investor AttentionAdams Diversified Equity Fund (ADX) has drawn fresh attention after reporting full year 2025 results, with revenue of US$32.79 million and net income of US$480....
Simply Wall St 7d
Strong 2025 Earnings And AI-Focused Board Appointment Could Be A Game Changer For Adams Diversified Equity FundAdams Diversified Equity Fund, Inc. reported full-year 2025 results, with revenue of US$32.79 million and net income of US$480.65 million, and its Boards also e...
Average Annual Return
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