My Fund Comparison
Initilizing list...
|
Adams Diversified Equity Fund, Inc. as of
02/03/2023
| NYSE /
ADX |
Asset Class:
Diversified Equity Fds
|
1 YR Lipper Avg:
-3.18% |
| Growth of $10K |
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
12.93% |
10.97% |
-7.63% |
8.87% |
| Lipper Pct. Rank |
14 |
14 |
55 |
55 |
|
| NAV Return |
11.74% |
9.57% |
-7.84% |
6.79% |
| Lipper Pct. Rank |
19 |
17 |
75 |
67 |
| Premium/Discount History |
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
-14.279% |
-13.927% |
-16.340% |
|
| NAV |
$18.56 |
Market Price |
$15.83 |
| Net Change |
-$0.15 |
Market Change |
-$0.22 |
| Premium/Discount |
-14.71% |
| 1 YR NAV Return |
-7.837% |
| 1 YR NAV Rank |
75 |
| 12-Mo Yield as of
12/31/2022 |
Yield
Def |
| Income Only Yield |
0.77% |
| Distribution Yield (Market) |
6.88% |
| Most Recent Income Dividend |
$0.060 |
| Ex-Div Date |
11/18/2022 |
| Most Recent Cap Gain Dividend |
$0.860 |
| Ex-Div Date |
11/18/2022 |
| Dividend Frequency |
Quarterly |
| YTD Dividends |
$0.180 |
| YTD Capital Gains |
$0.890 |
| Inception Date |
10/1/1929 |
| Fund Advisor |
Adams Express Company |
| Manager & Tenure |
Swindell since 2015
Stoeckle since 2013
Haynie since 2013
|
| Phone |
800-638-2479 |
| Website |
www.adamsfunds.com |
| Total Net Assets (mil)
as of
1/31/2023 |
$2,220.1 |
| % Leveraged Assets
as of
12/31/2021 |
-- |
| Portfolio Turnover |
64.00% |
| Mgmt Fees |
0.423% |
| Expense Ratio |
0.560% |
| Fund Objective |
| The Fund seeks preservation of capital, the attainment of a reasonable and dependable income from investments and an opportunity for capital appreciation consistent with the above. |
|
| Top Holdings
(as of 9/30/2022) |
|
Microsoft Corp ORD |
7.13% |
|
Apple Inc ORD |
6.73% |
|
Alphabet Inc Class A ORD |
3.95% |
|
Amazon.com Inc ORD |
3.08% |
|
UnitedHealth Group Inc ORD |
2.48% |
|
Adams Natural Resources Fund, Inc. |
2.11% |
|
Thermo Fisher Scientific Inc ORD |
1.92% |
|
Tesla Inc ORD |
1.88% |
|
CVS Health Corp ORD |
1.82% |
|
Mastercard Inc ORD |
1.73% |
|
| Top Sectors
(as of 9/30/2022) |
|
Technology |
26.05% |
|
Financials |
16.24% |
|
Consumer Services |
14.89% |
|
Health Care |
12.27% |
|
Industrials |
10.94% |
|
Consumer Goods |
7.85% |
|
Oil & Gas |
4.61% |
|
Utilities |
2.93% |
|
Basic Materials |
2.11% |
|
Telecommunications |
1.34% |
|
|
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