My Fund Comparison
Initilizing list...
|
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% |
|
|
Resources
abrdn CEF Investor Center
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