What’s the current market cap for Adams Diversified Equity Fund stock?

Adams Diversified Equity Fund (ADX) has a market cap of $3.1B as of May 29, 2026.

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 6.47 as of May 29, 2026.

Does Adams Diversified Equity Fund stock pay dividends?

Yes, the Adams Diversified Equity Fund (ADX) stock pays dividends to shareholders. As of May 29, 2026, the dividend rate is $1.85 and the yield is 7.4%. 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 is scheduled for May 29, 2026.

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.

Buy Adams Diversified Equity Fund stock | $ADX Share Price

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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 that consists of securities of companies from energy, consumer staples, information technology, financials, and other sectors.

Ticker

$ADX

Sector

Finance

Primary listing

NYSE

Employees

Headquarters

Baltimore, United States

Website

www.adamsfunds.com/funds/diversified-equity

ADX Metrics

BasicAdvanced

$3.1bn

6.47

$3.92

0.91

$1.85

7.40%

Bulls say / Bears say

ADX hit a 52-week high of $24.76, providing a 38% total return over the past year and a 7.82% dividend yield, demonstrating strong momentum into 2026.

In the last year, ADX delivered a market price total return of 25.2%, outperforming the S&P 500’s 17.8% and the Morningstar U.S. Large Blend category’s 16.4%, showing it has exceeded benchmark returns.

As of mid-May 2026, ADX was trading at a 3.2% discount to NAV versus its average historical discount of 13.0%, suggesting there could be significant room for the discount to narrow.

ADX’s NAV total return of -4.8% in Q1 2026 lagged behind the S&P 500’s -4.3%, raising concerns about the fund’s performance in declining markets.

ADX is in the bottom decile for NAV return percentiles, with only a 10th percentile rank over five years and a 4th percentile rank over ten years, showing ongoing underperformance compared to peer closed-end funds.

With an expense ratio of 0.50%, ADX’s fees are much higher than those of passive large-cap ETFs, which could eat into long-term net returns.

Data summarised monthly by Lightyear AI. Last updated on 24 May 2026.

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.

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Upcoming events

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Bulls say / Bears say

ADX hit a 52-week high of $24.76, providing a 38% total return over the past year and a 7.82% dividend yield, demonstrating strong momentum into 2026.

As of mid-May 2026, ADX was trading at a 3.2% discount to NAV versus its average historical discount of 13.0%, suggesting there could be significant room for the discount to narrow.

ADX’s NAV total return of -4.8% in Q1 2026 lagged behind the S&P 500’s -4.3%, raising concerns about the fund’s performance in declining markets.

With an expense ratio of 0.50%, ADX’s fees are much higher than those of passive large-cap ETFs, which could eat into long-term net returns.

Data summarised monthly by Lightyear AI. Last updated on 24 May 2026.

About Adams Diversified Equity Fund

Ticker

Primary listing

Employees

ADX Metrics

Price and volume

Financial strength

Profitability

Management effectiveness

Valuation

Growth

Bulls say / Bears say

Buy $ADX

Upcoming events

No upcoming events

Lightyear

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Adams Diversified Equity Fund /$ADX

About Adams Diversified Equity Fund

Ticker

Primary listing

Employees

ADX Metrics

Price and volume

Financial strength

Profitability

Management effectiveness

Valuation

Growth

Bulls say / Bears say

Buy $ADX

Upcoming events

No upcoming events

What’s the current market cap for Adams Diversified Equity Fund stock?

What is the P/E ratio for Adams Diversified Equity Fund stock?

Does Adams Diversified Equity Fund stock pay dividends?

When is the next Adams Diversified Equity Fund dividend payment date?

What is the beta indicator for Adams Diversified Equity Fund ?

Bulls say / Bears say