Adams Diversified Equity Fund Announces First Quarter 2026 Performance
Adams Diversified Equity Fund Inc. (ADX)
US:NYSE Investor Relations:
adamsfunds.com/funds/diversified-equity/at-a-glance
Company Research
Source: GlobeNewswire
BALTIMORE, April 16, 2026 (GLOBE NEWSWIRE) -- Adams Diversified Equity Fund, Inc. (NYSE: ADX) today announced the Fund’s investment returns for the first quarter of 2026. The total return on the Fund’s net asset value for the first quarter of 2026 was -4.8%, with dividends and capital gains reinvested. This compared to -4.3% and -4.4% total return for the S&P 500 Index and the Morningstar U.S. Large Blend category, respectively. The total return on the Fund’s market price for the period was -4.2%. The First Quarter Report to Shareholders is expected to be released on or about April 22, 2026. ANNUALIZED COMPARATIVE RETURNS (3/31/2026) 1 Year3 Year5 Year10 YearAdams Diversified Equity Fund (NAV)17.8%18.6%12.6%14.9%Adams Diversified Equity Fund (market price)25.2%23.5%14.8%16.3%Morningstar U.S. Large Blend Category16.4%17.0%10.6%13.1%S&P 50017.8%18.3%12.1%14.2% NET ASSET VALUE ANNOUNCED The Fund’s net asset value at March 31, 2026, compared with the year earlier, was: 3/31/20263/3
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- ADX's page on the SEC website