Adams Diversified Equity Fund, Inc. is a publicly owned investment manager. The firm provides its services to investment companies. The firm invests in the public equity markets of the United States. It invests in stocks of large-cap companies across diversified sectors to make its investments. The firm employs a fundamental, technical and quantitative analysis with a bottom-up stock picking approach, while focusing on earnings growth prospects, financial strength, cash flow generation, macro-economics, capital allocation, market competition, profitability. It obtains external research to complement its in-house research to make its investments. The firm benchmarks the performance of its portfolios against the S&P 500 Index. It was formerly known as The Adams Express Company. Adams Diversified Equity Fund, Inc. was founded in 1840 and is based in Baltimore, Maryland.
IPO Year:
Exchange: NYSE
Website: adamsfunds.com
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5/A - ADAMS DIVERSIFIED EQUITY FUND, INC. (0000002230) (Issuer)
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BALTIMORE, Nov. 13, 2025 (GLOBE NEWSWIRE) -- Adams Natural Resources Fund, Inc. (NYSE:PEO) declared today a quarterly distribution of $0.49 per share payable December 19, 2025 to shareholders of record on November 21, 2025. The distribution is optionally payable in additional shares of common stock (default) or in cash by specific stockholder election received before 4 p.m. (ET) on December 10, 2025, the valuation date. The issue price for shares will be the lower of the Fund's closing NYSE market price or the Fund's NAV per share on the valuation date. The total distributions per share declared by the Fund in 2025 is $2.05. The annual distribution rate represented by these distributions
BALTIMORE, Nov. 13, 2025 (GLOBE NEWSWIRE) -- Adams Diversified Equity Fund, Inc. (NYSE:ADX) declared today a distribution of $0.46 per share payable December 23, 2025 to shareholders of record on November 21, 2025. The distribution is optionally payable in additional shares of common stock (default) or in cash by specific stockholder election received before 4 p.m. (ET) on December 10, 2025, the valuation date. The issue price for shares will be the lower of the Fund's closing NYSE market price or the Fund's NAV per share on the valuation date. The total distributions per share declared by the Fund in 2025 is $1.85. The annual distribution rate represented by these distributions is 8.1%.
BALTIMORE, Oct. 16, 2025 (GLOBE NEWSWIRE) -- Adams Diversified Equity Fund, Inc. (NYSE:ADX) today announced the Fund's investment returns for the first nine months of 2025. The total return on the Fund's net asset value for the first nine months of 2025 was 16.0%, with dividends and capital gains reinvested. This compared to 14.8% total return for the S&P 500 Index and 13.4% total return for the Morningstar U.S. Large Blend category. The total return on the Fund's market price for the period was 17.8%. The Third Quarter Report to Shareholders is expected to be available on or about October 22, 2025. ANNUALIZED COMPARATIVE RETURNS (9/30/2025) 1 Year3 Year5 Year10 YearAdams Diversified Equ
BALTIMORE, Oct. 16, 2025 (GLOBE NEWSWIRE) -- Adams Natural Resources Fund, Inc. (NYSE:PEO) today announced the Fund's investment returns for the first nine months of 2025. The total return on the Fund's net asset value for the first nine months of 2025 was 8.1%, with dividends and capital gains reinvested. The comparable figures for the S&P Energy Sector and the S&P 500 Materials Sector were 7.0% and 9.3%, respectively. Our benchmark, which is comprised of the S&P 500 Energy Sector (80%) and the S&P 500 Materials Sector (20%), returned 7.5%. The total return on the Fund's market price for the same period was 6.4%. The Third Quarter Report to Shareholders is expected to be available on or
BALTIMORE, July 18, 2025 (GLOBE NEWSWIRE) -- On July 17, 2025, Adams Diversified Equity Fund, Inc. (NYSE:ADX) declared a distribution of $0.46 per share payable August 28, 2025 to shareholders of record on July 28, 2025. The distribution is optionally payable in additional shares of common stock (default) or in cash by specific stockholder election received before 4 p.m. (ET) on August 15, 2025, the valuation date. The issue price for shares will be the Fund's closing NYSE market price on the valuation date. The Fund's estimated sources for the distribution to be paid on August 28, 2025 and for all distributions declared in 2025 to date are as follows: Payment DateDistributionper ShareNet
BALTIMORE, July 18, 2025 (GLOBE NEWSWIRE) -- On July 17, 2025, Adams Natural Resources Fund, Inc. (NYSE:PEO) declared a distribution of $0.51 per share payable August 26, 2025 to shareholders of record on July 28, 2025. The distribution is optionally payable in additional shares of common stock (default) or in cash by specific stockholder election received before 4 p.m. (ET) on August 15, 2025, the valuation date. The issue price for shares will be the Fund's closing NYSE market price on the valuation date. The Fund's estimated sources for the distribution to be paid on August 26, 2025 and for all distributions declared in 2025 to date are as follows: Payment DateDistribution per S
BALTIMORE, July 17, 2025 (GLOBE NEWSWIRE) -- Adams Diversified Equity Fund, Inc. (NYSE:ADX) announces the Fund's investment returns for the first half of 2025. The total return on the Fund's net asset value for the first half of 2025 was 7.8%, with dividends and capital gains reinvested. This compared to 6.2% total return for the S&P 500 Index and 5.7% total return for the Morningstar U.S. Large Blend category. The total return on the Fund's market price for the period was 12.4%. The Semi-Annual Report to Shareholders is expected to be available on or about July 23, 2025. ANNUALIZED COMPARATIVE RETURNS (6/30/2025) 1 Year3 Year5 Year10 YearAdams Diversified Equity Fund (NAV)15.1%20.5%
BALTIMORE, July 17, 2025 (GLOBE NEWSWIRE) -- Adams Natural Resources Fund, Inc. (NYSE:PEO) announces the Fund's investment returns for the first half of 2025. The total return on the Fund's net asset value for the first half of 2025 was 2.3%, with dividends and capital gains reinvested. The comparable figures for the S&P Energy Sector and the S&P 500 Materials Sector were 0.8% and 6.0%, respectively. Our benchmark, which is comprised of the S&P 500 Energy Sector (80%) and the S&P 500 Materials Sector (20%), returned 1.8%. The total return on the Fund's market price for the same period was 3.1%. The Semi-Annual Report to Shareholders is expected to be available on or about July 23, 2025. A
BALTIMORE, April 21, 2025 (GLOBE NEWSWIRE) -- On April 17, 2025, Adams Diversified Equity Fund, Inc. (NYSE:ADX) declared a distribution of $0.46 per share payable May 30, 2025 to shareholders of record on April 28, 2025. The distribution is optionally payable in additional shares of common stock (default) or in cash by specific stockholder election received before 4 p.m. (ET) on May 16, 2025, the valuation date. The issue price for shares will be the Fund's closing NYSE market price on the valuation date. The Fund's estimated sources for the distribution to be paid on May 30, 2025 and for all distributions declared in 2025 to date are as follows: Payment Date Distribution per ShareNet In
BALTIMORE, April 21, 2025 (GLOBE NEWSWIRE) -- On April 17, 2025, Adams Natural Resources Fund, Inc. (NYSE:PEO) declared a distribution of $0.52 per share payable May 28, 2025 to shareholders of record on April 28, 2025. The distribution is optionally payable in additional shares of common stock (default) or in cash by specific stockholder election received before 4 p.m. (ET) on May 16, 2025, the valuation date. The issue price for shares will be the Fund's closing NYSE market price on the valuation date. The Fund's estimated sources for the distribution to be paid on May 28, 2025 and for all distributions declared in 2025 to date are as follows: Payment DateDistribution per ShareNet Inves
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BALTIMORE, Nov. 13, 2025 (GLOBE NEWSWIRE) -- Adams Natural Resources Fund, Inc. (NYSE:PEO) declared today a quarterly distribution of $0.49 per share payable December 19, 2025 to shareholders of record on November 21, 2025. The distribution is optionally payable in additional shares of common stock (default) or in cash by specific stockholder election received before 4 p.m. (ET) on December 10, 2025, the valuation date. The issue price for shares will be the lower of the Fund's closing NYSE market price or the Fund's NAV per share on the valuation date. The total distributions per share declared by the Fund in 2025 is $2.05. The annual distribution rate represented by these distributions
BALTIMORE, Nov. 13, 2025 (GLOBE NEWSWIRE) -- Adams Diversified Equity Fund, Inc. (NYSE:ADX) declared today a distribution of $0.46 per share payable December 23, 2025 to shareholders of record on November 21, 2025. The distribution is optionally payable in additional shares of common stock (default) or in cash by specific stockholder election received before 4 p.m. (ET) on December 10, 2025, the valuation date. The issue price for shares will be the lower of the Fund's closing NYSE market price or the Fund's NAV per share on the valuation date. The total distributions per share declared by the Fund in 2025 is $1.85. The annual distribution rate represented by these distributions is 8.1%.
BALTIMORE, Oct. 16, 2025 (GLOBE NEWSWIRE) -- Adams Diversified Equity Fund, Inc. (NYSE:ADX) today announced the Fund's investment returns for the first nine months of 2025. The total return on the Fund's net asset value for the first nine months of 2025 was 16.0%, with dividends and capital gains reinvested. This compared to 14.8% total return for the S&P 500 Index and 13.4% total return for the Morningstar U.S. Large Blend category. The total return on the Fund's market price for the period was 17.8%. The Third Quarter Report to Shareholders is expected to be available on or about October 22, 2025. ANNUALIZED COMPARATIVE RETURNS (9/30/2025) 1 Year3 Year5 Year10 YearAdams Diversified Equ
BALTIMORE, Oct. 16, 2025 (GLOBE NEWSWIRE) -- Adams Natural Resources Fund, Inc. (NYSE:PEO) today announced the Fund's investment returns for the first nine months of 2025. The total return on the Fund's net asset value for the first nine months of 2025 was 8.1%, with dividends and capital gains reinvested. The comparable figures for the S&P Energy Sector and the S&P 500 Materials Sector were 7.0% and 9.3%, respectively. Our benchmark, which is comprised of the S&P 500 Energy Sector (80%) and the S&P 500 Materials Sector (20%), returned 7.5%. The total return on the Fund's market price for the same period was 6.4%. The Third Quarter Report to Shareholders is expected to be available on or
BALTIMORE, July 18, 2025 (GLOBE NEWSWIRE) -- On July 17, 2025, Adams Diversified Equity Fund, Inc. (NYSE:ADX) declared a distribution of $0.46 per share payable August 28, 2025 to shareholders of record on July 28, 2025. The distribution is optionally payable in additional shares of common stock (default) or in cash by specific stockholder election received before 4 p.m. (ET) on August 15, 2025, the valuation date. The issue price for shares will be the Fund's closing NYSE market price on the valuation date. The Fund's estimated sources for the distribution to be paid on August 28, 2025 and for all distributions declared in 2025 to date are as follows: Payment DateDistributionper ShareNet
BALTIMORE, July 18, 2025 (GLOBE NEWSWIRE) -- On July 17, 2025, Adams Natural Resources Fund, Inc. (NYSE:PEO) declared a distribution of $0.51 per share payable August 26, 2025 to shareholders of record on July 28, 2025. The distribution is optionally payable in additional shares of common stock (default) or in cash by specific stockholder election received before 4 p.m. (ET) on August 15, 2025, the valuation date. The issue price for shares will be the Fund's closing NYSE market price on the valuation date. The Fund's estimated sources for the distribution to be paid on August 26, 2025 and for all distributions declared in 2025 to date are as follows: Payment DateDistribution per S
BALTIMORE, July 17, 2025 (GLOBE NEWSWIRE) -- Adams Diversified Equity Fund, Inc. (NYSE:ADX) announces the Fund's investment returns for the first half of 2025. The total return on the Fund's net asset value for the first half of 2025 was 7.8%, with dividends and capital gains reinvested. This compared to 6.2% total return for the S&P 500 Index and 5.7% total return for the Morningstar U.S. Large Blend category. The total return on the Fund's market price for the period was 12.4%. The Semi-Annual Report to Shareholders is expected to be available on or about July 23, 2025. ANNUALIZED COMPARATIVE RETURNS (6/30/2025) 1 Year3 Year5 Year10 YearAdams Diversified Equity Fund (NAV)15.1%20.5%
BALTIMORE, July 17, 2025 (GLOBE NEWSWIRE) -- Adams Natural Resources Fund, Inc. (NYSE:PEO) announces the Fund's investment returns for the first half of 2025. The total return on the Fund's net asset value for the first half of 2025 was 2.3%, with dividends and capital gains reinvested. The comparable figures for the S&P Energy Sector and the S&P 500 Materials Sector were 0.8% and 6.0%, respectively. Our benchmark, which is comprised of the S&P 500 Energy Sector (80%) and the S&P 500 Materials Sector (20%), returned 1.8%. The total return on the Fund's market price for the same period was 3.1%. The Semi-Annual Report to Shareholders is expected to be available on or about July 23, 2025. A
BALTIMORE, April 21, 2025 (GLOBE NEWSWIRE) -- On April 17, 2025, Adams Diversified Equity Fund, Inc. (NYSE:ADX) declared a distribution of $0.46 per share payable May 30, 2025 to shareholders of record on April 28, 2025. The distribution is optionally payable in additional shares of common stock (default) or in cash by specific stockholder election received before 4 p.m. (ET) on May 16, 2025, the valuation date. The issue price for shares will be the Fund's closing NYSE market price on the valuation date. The Fund's estimated sources for the distribution to be paid on May 30, 2025 and for all distributions declared in 2025 to date are as follows: Payment Date Distribution per ShareNet In
BALTIMORE, April 21, 2025 (GLOBE NEWSWIRE) -- On April 17, 2025, Adams Natural Resources Fund, Inc. (NYSE:PEO) declared a distribution of $0.52 per share payable May 28, 2025 to shareholders of record on April 28, 2025. The distribution is optionally payable in additional shares of common stock (default) or in cash by specific stockholder election received before 4 p.m. (ET) on May 16, 2025, the valuation date. The issue price for shares will be the Fund's closing NYSE market price on the valuation date. The Fund's estimated sources for the distribution to be paid on May 28, 2025 and for all distributions declared in 2025 to date are as follows: Payment DateDistribution per ShareNet Inves
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