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Adams Diversified Equity Fund, Inc.  as of 09/30/2022

NYSE / ADX Asset Class:  Diversified Equity Fds 1 YR Lipper Avg:  -16.31%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 11.98% 10.09% -14.89% -24.28%
Lipper Pct. Rank 14 22 48 57
NAV Return 10.90% 8.92% -14.90% -23.30%
Lipper Pct. Rank 10 13 50 50
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-14.217% -13.827% -14.420%

NAV $17.13 Market Price $14.57
Net Change -$0.22 Market Change -$0.19
Premium/Discount -14.94%
1 YR NAV Return -14.897%
1 YR NAV Rank 50
12-Mo Yield as of 8/31/2022 Yield Def
Income Only Yield 0.77%
Distribution Yield (Market) 18.54%
Most Recent Income Dividend $0.050
Ex-Div Date 8/17/2022
Most Recent Cap Gain Dividend $0.030
Ex-Div Date 2/10/2022
Dividend Frequency Quarterly
YTD Dividends $0.120
YTD Capital Gains $0.030
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 8/31/2022 $2,217.7
% 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 6/30/2022)
Microsoft Corp ORD 7.49%
Apple Inc ORD 6.35%
Alphabet Inc Class A ORD 4.61%
Amazon.com Inc ORD 2.76%
UnitedHealth Group Inc ORD 2.41%
Adams Natural Resources Fund, Inc. 2.01%
Eli Lilly and Co ORD 1.96%
Mastercard Inc ORD 1.78%
Thermo Fisher Scientific Inc ORD 1.76%
Bank of America Corp ORD 1.69%
Top Sectors (as of 6/30/2022)
Technology 27.26%
Financials 16.45%
Health Care 13.70%
Consumer Services 12.54%
Industrials 10.93%
Consumer Goods 7.66%
Oil & Gas 4.16%
Utilities 3.05%
Basic Materials 2.04%
Telecommunications 1.53%

 

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