Adams Diversified Equity Fund /$ADX
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About Adams Diversified Equity Fund
Adams Diversified Equity Fund Inc is a diversified investment company. It is an internally managed closed-end fund whose investment objectives are the preservation of capital, the attainment of reasonable income from investments, and an opportunity for capital appreciation. It invests a majority of its assets in very liquid S&P 500 stocks, and has broad flexibility in the selection of stocks, but maintains a sector neutral approach. The fund has a diversified equity portfolio which consists of securities of companies from energy, consumer staples, information technology, financials, and other sectors.
Ticker
$ADX
Sector
Primary listing
NYSE
Industry
Headquarters
Employees
-
ISIN
US0062121043
ADX Metrics
BasicAdvanced
$2.6B
4.65
$4.67
0.91
$3.33
8.46%
Price and volume
Market cap
$2.6B
Beta
0.91
52-week high
$22.32
52-week low
$16.50
Average daily volume
302K
Dividend rate
$3.33
Financial strength
Current ratio
0.643
Quick ratio
0.155
Profitability
Gross margin (TTM)
100.00%
Net profit margin (TTM)
1,589.16%
Operating margin (TTM)
55.63%
Management effectiveness
Return on assets (TTM)
0.46%
Return on equity (TTM)
21.08%
Valuation
Price to earnings (TTM)
4.653
Price to revenue (TTM)
73.946
Price to book
0.96
Price to tangible book (TTM)
0.96
Dividend yield (TTM)
15.31%
Forward dividend yield
8.46%
Growth
Revenue change (TTM)
-1.59%
Earnings per share change (TTM)
4.87%
3-year revenue growth (CAGR)
1.61%
10-year revenue growth (CAGR)
2.24%
3-year earnings per share growth (CAGR)
-4.12%
10-year earnings per share growth (CAGR)
9.09%
3-year dividend per share growth (CAGR)
-5.69%
10-year dividend per share growth (CAGR)
7.80%
Bulls say / Bears say
Adams Diversified Equity Fund reported a total return of 23.6% on net asset value for 2024, outperforming the Morningstar U.S. Large Blend Category's 22.7% return. (adamsfunds.com)
The Fund's top holdings include tech giants like Apple, Microsoft, and NVIDIA, which have shown strong performance, contributing to the Fund's overall returns. (adamsfunds.com)
Institutional investors, such as Raymond James Financial Inc., have recently increased their stakes in the Fund, indicating confidence in its future performance. (defenseworld.net)
In Q1 2025, the Fund reported a total return of -3.9%, reflecting a challenging market environment. (nasdaq.com)
The Fund's heavy concentration in technology stocks, which make up over 35% of its assets, exposes it to sector-specific risks and volatility. (stocktitan.net)
Recent insider trading activity shows that insiders have sold more shares than they have purchased in the past six months, which could be a bearish signal. (nasdaq.com)
Data summarised monthly by Lightyear AI. Last updated on 6 Jul 2025.
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Data displayed above is indicative only and its accuracy or completeness is not guaranteed. Actual execution price may vary. Past performance is not indicative of future results. Your return may be affected by currency fluctuations and applicable fees and charges. Capital at risk.
Real-time US market data is sourced from the IEX order book provided by Polygon. After-hours US market data is 15 minutes delayed and may differ significantly from the actual tradable price at market open.
Capital at risk
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FAQs
What’s the current market cap for Adams Diversified Equity Fund stock?
Adams Diversified Equity Fund (ADX) has a market cap of $2.6B as of July 11, 2025.
What is the P/E ratio for Adams Diversified Equity Fund stock?
The price to earnings (P/E) ratio for Adams Diversified Equity Fund (ADX) stock is 4.65 as of July 11, 2025.
Does Adams Diversified Equity Fund stock pay dividends?
Yes, the Adams Diversified Equity Fund (ADX) stock pays dividends to shareholders. As of July 11, 2025, the dividend rate is $3.33 and the yield is 8.46%. Adams Diversified Equity Fund has a payout ratio of 0% on a trailing twelve-month basis.
When is the next Adams Diversified Equity Fund dividend payment date?
The next Adams Diversified Equity Fund (ADX) dividend payment date is unconfirmed.
What is the beta indicator for Adams Diversified Equity Fund ?
Adams Diversified Equity Fund (ADX) has a beta rating of 0.91. This means that it is less volatile than the market, on average. A beta of 1 would indicate the stock moves in-line with the market, while a beta of 0.5 would mean it moves half as much as the market.