Adams Diversified Equity Fund Announces 2025 Performance
Adams Diversified Equity Fund Inc. (ADX)
US:NYSE Investor Relations:
adamsfunds.com/funds/diversified-equity/at-a-glance
Company Research
Source: GlobeNewswire
BALTIMORE, Jan. 15, 2026 (GLOBE NEWSWIRE) -- Adams Diversified Equity Fund, Inc. (NYSE: ADX) announces the Fund’s investment returns for 2025. The total return on the Fund’s net asset value for 2025 was 18.9%, with dividends and capital gains reinvested. The comparable figures for the S&P 500 Index and Morningstar U.S. Large Blend Category were 17.9% and 16.2%, respectively. The total return on the Fund’s market price for the period was 25.7%. The Fund paid $1.85 per share in income dividends and realized capital gain distributions to shareholders in 2025, producing an annual distribution rate of 8.1% on net asset value. “We were pleased to generate an 18.9% return in 2025, outperforming our benchmark and 2.4% ahead of our peer group,” said Jim Haynie, CEO of Adams Funds. The 2025 Annual Report is expected to be released on or about February 18, 2026. ANNUALIZED ONE, THREE, FIVE, AND TEN-YEAR COMPARATIVE RETURNS (12/31/2025) 1 Year3 Year5 Year10 YearAdams Diversified Equity Fun
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ADX
Sec Filings
- 12/23/25 - Form NPORT-P/A
- 12/23/25 - Form NPORT-P/A
- 11/21/25 - Form NPORT-P
- ADX's page on the SEC website