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
Trading on
NYSE
Industry
Headquarters
Employees
-
ISIN
US0062121043
ADX Metrics
BasicAdvanced
$2.4B
4.39
$4.67
0.91
$3.33
8.97%
Price and volume
Market cap
$2.4B
Beta
0.91
52-week high
$22.32
52-week low
$16.50
Average daily volume
241K
Dividend rate
$3.33
Financial strength
Current ratio
0.643
Quick ratio
0.155
Management effectiveness
Return on assets (TTM)
0.46%
Return on equity (TTM)
21.08%
Valuation
Price to earnings (TTM)
4.388
Price to revenue (TTM)
69.73
Price to book
0.91
Price to tangible book (TTM)
0.91
Dividend yield (TTM)
16.24%
Forward dividend yield
8.97%
Growth
Revenue change (TTM)
-1.59%
Earnings per share change (TTM)
4.87%
3-year revenue growth (CAGR)
1.61%
3-year earnings per share growth (CAGR)
-4.12%
3-year dividend per share growth (CAGR)
-5.69%
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Capital at risk
Upcoming events
No upcoming events
FAQs
What’s the current market cap for Adams Diversified Equity Fund stock?
Adams Diversified Equity Fund (ADX) has a market cap of $2.4B as of June 03, 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 4.39 as of June 03, 2025.
Does Adams Diversified Equity Fund stock pay dividends?
Yes, the Adams Diversified Equity Fund (ADX) stock pays dividends to shareholders. As of June 03, 2025, the dividend rate is $3.33 and the yield is 8.97%. 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.