Adams Diversified Equity Fund (ADX) Stock Price, News & Analysis

Company Overview

Adams Diversified Equity Fund (NYSE:ADX) is a closed-end management investment company that has traded on the New York Stock Exchange since 1929. The fund seeks long-term growth of capital with current income by investing primarily in equity securities of U.S. companies. As one of the oldest continuously operating diversified equity funds, ADX offers investors access to a broad portfolio of common stocks representing various sectors of the U.S. economy.

The fund employs a research-driven, bottom-up investment approach, emphasizing individual company fundamentals such as earnings growth, balance-sheet strength and valuation. Its portfolio typically holds 30 to 50 positions across industries including consumer products, industrials, technology and healthcare. By maintaining a diversified mix of large- and mid-capitalization companies, Adams Diversified Equity Fund aims to manage risk while capturing opportunities for capital appreciation.

Investment management for ADX is provided by Adams Funds, Inc., part of a family-owned asset management group with a history dating back to the early 20th century. Based in Philadelphia, the fund’s professional team conducts ongoing analysis of corporate financials, industry trends and macroeconomic factors. ADX also distributes monthly dividends to shareholders, reflecting the fund’s commitment to generating current income alongside long-term growth.

Key Stats

• Today's Range: $22.01 to $22.22
• 50-Day Range: $21.17 to $22.22
• 52-Week Range: $16.50 to $22.63
• Volume: 241,407 shs
• Average Volume: 226,354 shs
• Market Capitalization: $2.61 billion
• P/E Ratio: N/A
• Dividend Yield: 15.11%
• Price Target: N/A
• Consensus Rating: N/A

ADX Stock Analysis - Frequently Asked Questions

How have ADX shares performed this year?

Adams Diversified Equity Fund's stock was trading at $20.20 at the beginning of the year. Since then, ADX stock has increased by 9.8% and is now trading at $22.1750.

Who are Adams Diversified Equity Fund's major shareholders?

Top institutional shareholders of Adams Diversified Equity Fund include Raymond James Financial Inc. (1.04%), Bensler LLC (0.73%), Waterfront Wealth Inc. (0.37%) and Wealth Enhancement Advisory Services LLC (0.36%). Insiders that own company stock include Frederic A Escherich, Mary Chris Jammet and Jane Musser Nelson.
View institutional ownership trends.

How do I buy shares of Adams Diversified Equity Fund?

Shares of ADX stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

What other stocks do shareholders of Adams Diversified Equity Fund own?

Based on aggregate information from My MarketBeat watchlists, some other companies that Adams Diversified Equity Fund investors own include Xtrackers California Municipal Bond ETF (CA), BlackRock (BLK), Endologix (ELGX), Hawkins (HWKN), Chipotle Mexican Grill (CMG), Aegean Marine Petroleum Network (ANW) and Athabasca Oil (ATH).

Company Calendar

• Record date for 8/28 Dividend: 7/28/2025
• Ex-Dividend for 8/28 Dividend: 7/28/2025
• Dividend Payable: 8/28/2025
• Today: 9/18/2025
• Fiscal Year End: 12/31/2025

Industry, Sector and Symbol

• Stock Exchange: NYSE
• Sector: Finance
• Industry: FIN - INVEST FUND
• Sub-Industry: Financial Services
• Current Symbol: NYSE:ADX
• CIK: 2230
• Web: www.adamsexpress.com
• Phone: (410) 752-5900
• Fax: N/A
• Employees: 30
• Year Founded: N/A

Profitability

• EPS (Trailing Twelve Months): N/A
• Trailing P/E Ratio: N/A
• Forward P/E Ratio: N/A
• P/E Growth: N/A
• Net Income: N/A
• Net Margins: N/A
• Pretax Margin: N/A
• Return on Equity: N/A
• Return on Assets: N/A

Debt

• Debt-to-Equity Ratio: N/A
• Current Ratio: N/A
• Quick Ratio: N/A

Sales & Book Value

• Annual Sales: $362.03 million
• Price / Sales: 7.20
• Cash Flow: N/A
• Price / Cash Flow: N/A
• Book Value: N/A
• Price / Book: N/A

Miscellaneous

• Outstanding Shares: 117,572,000
• Free Float: 117,407,000
• Market Cap: $2.61 billion
• Optionable: Not Optionable
• Beta: 1.02