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
$2.5B
4.60
$4.67
0.91
$3.33
8.57%
Price and volume
Market cap
$2.5B
Beta
0.91
52-week high
$22.32
52-week low
$16.50
Average daily volume
268K
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)
4.595
Price to revenue (TTM)
73.028
Price to book
0.95
Price to tangible book (TTM)
0.95
Dividend yield (TTM)
15.50%
Forward dividend yield
8.57%
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 (ADX) implemented an 8% annual managed distribution policy in May 2024, aiming to provide shareholders with higher and more consistent quarterly distributions, which could attract income-focused investors and potentially boost the fund's market price. (globenewswire.com)
In 2024, ADX achieved a total return on net asset value of 23.6%, closely aligning with the S&P 500's 25.0% return, demonstrating the fund's ability to deliver competitive performance relative to the broader market. (adamsfunds.com)
The fund's low expense ratio of 0.65%, compared to the industry average of 1.10%, enhances net returns for investors and may make ADX more appealing to cost-conscious shareholders. (adamsfunds.com)
In the first quarter of 2025, ADX reported a total return on net asset value of -3.9%, slightly outperforming the S&P 500's -4.3% decline, but still reflecting a negative performance that could concern investors. (adamsfunds.com)
The fund's significant exposure to the Information Technology sector (29.5% of net assets as of March 31, 2025) may increase vulnerability to sector-specific downturns, potentially impacting overall performance. (adamsfunds.com)
Despite the managed distribution policy, the fund's market price has been trading at a discount to its net asset value, with an 8.4% discount as of May 8, 2025, which could indicate investor skepticism or undervaluation concerns. (adamsfunds.com)
Data summarised monthly by Lightyear AI. Last updated on 4 Jun 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 $2.5B as of June 30, 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 4.6 as of June 30, 2025.
Does Adams Diversified Equity Fund stock pay dividends?
Yes, the Adams Diversified Equity Fund (ADX) stock pays dividends to shareholders. As of June 30, 2025, the dividend rate is $3.33 and the yield is 8.57%. 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.