Adams Diversified Equity Fund Reports Nine Month Results [Yahoo! Finance]
Adams Diversified Equity Fund Inc. (ADX)
US:NYSE Investor Relations:
adamsfunds.com/funds/diversified-equity/at-a-glance
Company Research
Source: Yahoo! Finance
BALTIMORE, Oct. 16, 2025 (GLOBE NEWSWIRE) -- Adams Diversified Equity Fund, Inc. (NYSE: ADX) today announced the Fund's investment returns for the first nine months of 2025. The total return on the Fund's net asset value for the first nine months of 2025 was 16.0%, with dividends and capital gains reinvested. This compared to 14.8% total return for the S&P 500 Index and 13.4% total return for the Morningstar U.S. Large Blend category. The total return on the Fund's market price for the period was 17.8%. The Third Quarter Report to Shareholders is expected to be available on or about October 22, 2025. ANNUALIZED COMPARATIVE RETURNS (9/30/2025) 1 Year 3 Year 5 Year 10 Year Adams Diversified Equity Fund (NAV) Adams Diversified Equity Fund (market price) Morningstar U.S. Large Blend Category S&P 500 NET ASSET VALUE ANNOUNCED The Fund's net asset value at September 30, 2025, compared with the year earlier, was: Net assets Shares outstanding Net asset value pe
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Sec Filings
- 11/21/25 - Form NPORT-P
- 10/22/25 - Form 13F-HR
- 10/22/25 - Form N-30B-2
- ADX's page on the SEC website