Adams Diversified Equity Fund

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About ADX

Adams Diversified Equity Fund, Inc. is a closed-end mutual fund. It engages in generating long-term capital appreciation.

What's in this fund

Sectors

As of September 30, 2026

Technology41.02%

Financial Services11.46%

Communication Services9.68%

Healthcare9.13%

Consumer Cyclical8.22%

Industrials7.42%

Consumer Defensive4.32%

Energy3.33%

Basic Materials1.93%

Utilities1.85%

Real Estate1.64%

Top 10 Holdings (43.47% of total assets)

As of September 30, 2026

NameSymbol% Assets

NVIDIANVDA8.59%

AppleAAPL7.45%

MicrosoftMSFT6.22%

Alphabet Class AGOOGL5.58%

AmazonAMZN3.96%

BroadcomAVGO2.66%

Meta PlatformsMETA2.42%

Adams Natural Resources FundPEO2.28%

AMDAMD2.26%

JPMorgan ChaseJPM2.05%

ADX Key Statistics

AUM

3.15B

AUM3.15B

Price-Earnings ratio

4.99

Price-Earnings ratio4.99

30-Day yield

—

30-Day yield—

Average volume

333.78K

Average volume333.78K

High today

$24.97

High today$24.97

Low today

$24.40

Low today$24.40

Open price

$24.97

Open price$24.97

Volume

288.87K

Volume288.87K

52 Week high

$26.56

52 Week high$26.56

52 Week low

$20.91

52 Week low$20.91

Expense ratio

0.59

Expense ratio0.59

View Prospectus and Reports

ADX News

Simply Wall St 5d

Is Adams Diversified Equity Fund Still Undervalued On Its Recent Pullback?

Adams Diversified Equity Fund (ADX) is back on watch after a recent pullback, with the share price closing at US$25.23. That move, alongside its reported valuat...

Average Annual Return

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