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
AUM3.06B
AUM3.06B
Price-Earnings ratio6.11
Price-Earnings ratio6.11
30-Day yield—
30-Day yield—
Average volume326.94K
Average volume326.94K
High today$24.14
High today$24.14
Low today$23.89
Low today$23.89
Open price$23.89
Open price$23.89
Volume440.29K
Volume440.29K
52 Week high$24.14
52 Week high$24.14
52 Week low$17.62
52 Week low$17.62
Expense ratio0.59
Expense ratio0.59
ADX News
Simply Wall St 24h
Is It Too Late To Consider Adams Diversified Equity Fund After 1-Year 42% Return?Wondering if Adams Diversified Equity Fund is still good value after its recent run, or if you might be late to the story? The share price last closed at US$23...
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This "Do Nothing" Portfolio Move Pays 8.3% (and Lets Us Sleep at Night)The ever-evolving situation in the Middle East has left a lot of uncertainty in the air. But in unpredictable times like these, the best move is often simply th...
Average Annual Return
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