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NYSE:ADX

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

Adams Diversified Equity Fund logo
$26.28 -0.14 (-0.51%)
Closing price 08/14/2026 03:59 PM Eastern
Extended Trading
$26.34 +0.06 (+0.22%)
As of 08/14/2026 07:55 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.

About Adams Diversified Equity Fund Stock (NYSE:ADX)

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Key Stats

Today's Range
$26.27
$26.53
50-Day Range
$24.36
$26.44
52-Week Range
$20.91
$26.56
Volume
190,559 shs
Average Volume
330,325 shs
Market Capitalization
$3.22 billion
P/E Ratio
N/A
Dividend Yield
7.27%
Price Target
N/A
Consensus Rating
N/A

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.

AI Generated. May Contain Errors.

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ADX Stock News Headlines

ADX: My Preferred Income Play In An Overpriced Market
An 8% Dividend Plan For This Skittish Market
ALERT: Drop these 5 stocks before the market opens tomorrow!
The Wall Street Journal is already raising the alarm about a potential market crash, and Weiss Ratings research points to the first half of 2026 as a particularly rough stretch for certain holdings. Some of America's most popular stocks could take serious damage as a radical market shift plays out. Analysts at Weiss Ratings have identified five names you may want to remove from your portfolio before this unfolds. If any of these are in your portfolio, now is the time to review your positions.tc pixel
Adams Diversified Equity Fund Declares Distribution
See More Headlines

ADX Stock Analysis - Frequently Asked Questions

Adams Diversified Equity Fund's stock was trading at $23.29 on January 1st, 2026. Since then, ADX stock has increased by 12.9% and is now trading at $26.2850.

Top institutional investors of Adams Diversified Equity Fund include Hennion & Walsh Asset Management Inc. (0.23%), Evolve Private Wealth LLC (0.06%), Northwestern Mutual Wealth Management Co. (0.04%) and MassMutual Private Wealth & Trust FSB (0.04%). Insiders that own company stock include Janis F Kerns, Frederic A Escherich and Jane Musser Nelson.
View institutional ownership trends
.

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.

Based on aggregate information from My MarketBeat watchlists, some other companies that Adams Diversified Equity Fund investors own include BlackRock (BLK), Hawkins (HWKN), Chipotle Mexican Grill (CMG), Athabasca Oil (ATH).

Company Calendar

Record date for 5/29 Dividend
4/27/2026
Ex-Dividend for 5/29 Dividend
4/27/2026
Dividend Payable
5/29/2026
Record date for 8/28 Dividend
7/27/2026
Ex-Dividend for 8/28 Dividend
7/27/2026
Today
8/15/2026
Dividend Payable
8/28/2026
Fiscal Year End
12/31/2026

Industry, Sector and Symbol

Stock Exchange
NYSE
Sector
Finance
Industry
Capital Markets
Sub-Industry
N/A
Current Symbol
NYSE:ADX
CIK
2230
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
N/A
Price / Sales
N/A
Cash Flow
N/A
Price / Cash Flow
N/A
Book Value
N/A
Price / Book
N/A

Miscellaneous

Outstanding Shares
122,520,000
Free Float
122,352,000
Market Cap
$3.22 billion
Optionable
Not Optionable
Beta
1.01
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This page (NYSE:ADX) was last updated on 8/15/2026 by MarketBeat.com Staff.
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