Adams Diversified Equity Fund Stock Price, News & Analysis

Adams Diversified Equity Fund (NYSE: ADX) reported its investment returns for the first nine months of 2025. The Fund's NAV total return was 16.0% with dividends and capital gains reinvested and the market-price total return was 17.8% for the period. Comparative nine-month and annualized returns outpaced the S&P 500 and Morningstar U.S. Large Blend in several horizons. Net assets at 9/30/2025 were $2.986 billion and NAV per share was $24.61. The Third Quarter Report to Shareholders is expected on or about October 22, 2025.

Adams Diversified Equity Fund (NYSE: ADX) has declared a distribution of $0.46 per share, payable on August 28, 2025, to shareholders of record as of July 28, 2025. The distribution can be received in additional shares of common stock (default option) or cash upon specific election by August 15, 2025.

The distribution sources include 58% from net realized long-term gains, 9% from net investment income, and 33% from return of capital. The Fund's 5-year average annual total return on NAV through June 30, 2025, stands at 17.2%, with an annualized current distribution rate of 7.9% of NAV.

Adams Diversified Equity Fund (NYSE: ADX) reported strong performance for the first half of 2025, achieving a 7.8% total return on net asset value, outperforming both the S&P 500 Index (6.2%) and Morningstar U.S. Large Blend category (5.7%). The fund's market price return was even more impressive at 12.4%.

As of June 30, 2025, the fund's net assets stood at $2.80 billion with a net asset value of $23.35 per share. The portfolio is heavily weighted towards Information Technology (32.7%), with top holdings including Microsoft (7.7%), NVIDIA (7.5%), and Apple (6.1%). The fund's long-term performance remains strong, with 10-year annualized returns of 14.3% based on NAV.

Adams Diversified Equity Fund (NYSE: ADX) has announced a distribution of $0.46 per share, payable on May 30, 2025, to shareholders of record as of April 28, 2025. The distribution can be received in additional common stock shares (default option) or cash, with elections due by May 16, 2025.

The distribution breakdown includes:

• 11% ($0.05) from Net Investment Income
• 89% ($0.41) from Net Realized Long-Term Gains

Key performance metrics as of March 31, 2025 show:

• 5-year Average Annual Total Return on NAV: 18.7%
• Annualized Current Distribution Rate: 8.6%
• Cumulative Total Return on NAV (fiscal year): -3.9%
• Cumulative Fiscal Year Distribution Rate: 4.4%

Adams Diversified Equity Fund (NYSE: ADX) reported its Q1 2025 performance with a -3.9% total return on both NAV and market price, outperforming the S&P 500 Index and Morningstar U.S. Large Blend category, which both returned -4.3%.

The Fund's net assets stood at $2.53 billion as of March 31, 2025, with a NAV of $21.28 per share. The portfolio demonstrates strong long-term performance, with 5-year returns of 18.7% (NAV) and 19.6% (market price).

The Fund maintains a diversified portfolio with significant technology exposure, as reflected in its top holdings: Apple (7.4%), Microsoft (6.5%), and NVIDIA (5.7%). By sector, Information Technology leads at 29.5%, followed by Financials at 14.3% and Health Care at 11.3%. The top ten holdings represent 38.3% of net assets.

Adams Diversified Equity Fund (NYSE: ADX) has announced a distribution of $0.47 per share, payable on February 28, 2025, to shareholders of record as of January 27, 2025. The distribution comprises:

• $0.03 net investment income
• $0.12 short-term capital gain
• $0.19 long-term capital gain from 2024
• $0.13 from 2025 sources

Shareholders can receive the distribution in additional common stock (default option) or cash by election before February 14, 2025. The Fund's performance metrics show a 15.0% average annual total return on NAV for the 5-year period ended December 31, 2024, with an 8.3% annualized current distribution rate. The cumulative total return on NAV for the fiscal year through December 31, 2024, stands at 23.6%, with a cumulative fiscal year distribution rate of 2.1%.

Adams Diversified Equity Fund (NYSE: ADX) reported strong performance for 2024, achieving a 23.6% total return on net asset value, slightly below the S&P 500's 25.0% but outperforming the Morningstar U.S. Large Blend Category's 22.7%. The fund's market price return was notably higher at 28.1%.

The Fund distributed $2.50 per share in dividends and capital gains, representing a 10.9% distribution rate on NAV, exceeding their new 8% NAV distribution commitment. Net assets increased to $2.66 billion by year-end, with a NAV per share of $22.64.

The portfolio maintains significant exposure to technology sector (32.4%), with top holdings including Apple (8.0%), Microsoft (7.1%), and NVIDIA (6.9%). Other major sectors include Financials (13.4%) and Consumer Discretionary (11.4%).

Adams Diversified Equity Fund (NYSE: ADX) has declared a year-end distribution of $1.96 per share, bringing total 2024 distributions to $2.50 per share. The annual distribution rate is 10.9%. The distribution comprises 83% long-term gains, 15% short-term gains, and 2% net investment income. The Fund reported a 15.7% average annual total return for the 5-year period and a 20.1% cumulative total return for the fiscal year through October 31, 2024. This marks the Fund's 60th consecutive year of capital gains payments and 89th consecutive year of dividend payments.

Adams Diversified Equity Fund (NYSE: ADX) reported its nine-month results ending September 30, 2024. The fund's total return on net asset value was 21.3%, slightly underperforming the S&P 500 (22.1%) but outperforming the Morningstar U.S. Large Blend category (20.4%). The market price return was 24.9%. For the 12-month period, ADX's NAV return was 37.0%, outperforming both benchmarks. The fund's net assets increased to $2.74 billion from $2.35 billion a year earlier, with a net asset value per share of $24.31. The top holdings include Apple (7.7%), Microsoft (7.4%), and NVIDIA (6.3%), with Information Technology being the largest sector weighting at 31.0%.