Adams Diversified Equity Fund Announces First Half 2025 Performance
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) ha registrato una solida performance nella prima metà del 2025, con un rendimento totale del 7,8% sul valore patrimoniale netto, superando sia l'indice S&P 500 (6,2%) che la categoria Morningstar U.S. Large Blend (5,7%). Il rendimento sul prezzo di mercato del fondo è stato ancora più notevole, pari al 12,4%.
Al 30 giugno 2025, gli asset netti del fondo ammontavano a 2,80 miliardi di dollari con un valore patrimoniale netto di 23,35 dollari per azione. Il portafoglio è fortemente orientato verso il settore Tecnologia dell'Informazione (32,7%), con le principali partecipazioni in Microsoft (7,7%), NVIDIA (7,5%) e Apple (6,1%). La performance a lungo termine del fondo rimane solida, con rendimenti annualizzati a 10 anni del 14,3% basati sul NAV.
Adams Diversified Equity Fund (NYSE: ADX) reportó un sólido desempeño en la primera mitad de 2025, logrando un retorno total del 7,8% sobre el valor neto de los activos, superando tanto al índice S&P 500 (6,2%) como a la categoría Morningstar U.S. Large Blend (5,7%). El retorno basado en el precio de mercado del fondo fue aún más impresionante, con un 12,4%.
Al 30 de junio de 2025, los activos netos del fondo ascendían a 2.800 millones de dólares con un valor neto de activos de 23,35 dólares por acción. La cartera está fuertemente concentrada en Tecnología de la Información (32,7%), con las principales participaciones en Microsoft (7,7%), NVIDIA (7,5%) y Apple (6,1%). El desempeño a largo plazo del fondo sigue siendo sólido, con rendimientos anualizados a 10 años del 14,3% basados en el NAV.
Adams Diversified Equity Fund (NYSE: ADX)는 2025년 상반기에 강력한 성과를 기록하며 순자산가치 대비 총수익 7.8%를 달성하여 S&P 500 지수(6.2%)와 Morningstar 미국 대형 블렌드 카테고리(5.7%)를 모두 능가했습니다. 펀드의 시장 가격 수익률은 12.4%로 더욱 인상적이었습니다.
2025년 6월 30일 기준, 펀드의 순자산은 28억 달러이며, 주당 순자산가치는 23.35달러입니다. 포트폴리오는 정보기술 부문에 크게 편중되어 있으며(32.7%), 주요 보유 종목으로는 마이크로소프트(7.7%), 엔비디아(7.5%), 애플(6.1%)가 포함되어 있습니다. 펀드의 장기 성과도 견고하여 NAV 기준 10년 연평균 수익률은 14.3%입니다.
Adams Diversified Equity Fund (NYSE : ADX) a affiché de solides performances au premier semestre 2025, réalisant un rendement total de 7,8% sur la valeur nette d'inventaire, surpassant à la fois l'indice S&P 500 (6,2%) et la catégorie Morningstar U.S. Large Blend (5,7%). Le rendement basé sur le prix du marché du fonds a été encore plus impressionnant à 12,4%.
Au 30 juin 2025, les actifs nets du fonds s'élevaient à 2,80 milliards de dollars avec une valeur nette d'inventaire de 23,35 dollars par action. Le portefeuille est fortement pondéré dans le secteur des technologies de l'information (32,7 %), avec des principales positions telles que Microsoft (7,7 %), NVIDIA (7,5 %) et Apple (6,1 %). La performance à long terme du fonds reste solide, avec un rendement annualisé sur 10 ans de 14,3 % basé sur la VNI.
Adams Diversified Equity Fund (NYSE: ADX) verzeichnete in der ersten Hälfte des Jahres 2025 eine starke Performance mit einer Gesamtrendite von 7,8% auf den Nettoinventarwert und übertraf damit sowohl den S&P 500 Index (6,2%) als auch die Morningstar U.S. Large Blend Kategorie (5,7%). Die Marktrendite des Fonds war mit 12,4% sogar noch beeindruckender.
Zum 30. Juni 2025 belief sich das Nettovermögen des Fonds auf 2,80 Milliarden US-Dollar bei einem Nettoinventarwert von 23,35 US-Dollar pro Aktie. Das Portfolio ist stark im Bereich Informationstechnologie gewichtet (32,7%), mit den wichtigsten Beteiligungen an Microsoft (7,7%), NVIDIA (7,5%) und Apple (6,1%). Die langfristige Performance des Fonds bleibt stark, mit einer annualisierten Rendite von 14,3% über 10 Jahre basierend auf dem NAV.
- Outperformed both S&P 500 and Morningstar U.S. Large Blend category in H1 2025
- Strong market price return of 12.4% in H1 2025
- Robust 10-year annualized returns of 14.3% on NAV
- Well-diversified portfolio with focus on high-growth tech sector (32.7% allocation)
- Net assets decreased from $2.94B to $2.80B year-over-year
- Net asset value per share declined from $23.69 to $23.35 year-over-year
- High concentration in tech sector (32.7%) could increase volatility risk
- Top 10 holdings represent 40.8% of portfolio, indicating concentration risk
Insights
ADX outperformed S&P 500 and peers across all time periods with strong tech positioning driving returns.
Adams Diversified Equity Fund delivered impressive results in the first half of 2025, with a
The fund's longer-term performance metrics reveal a pattern of consistent outperformance. Over the past three years, ADX has generated annualized NAV returns of
Examining the portfolio reveals a strategic overweight to Information Technology at
Despite the tech emphasis, ADX maintains diversification across all 11 major sectors, with meaningful allocations to Financials (
The reduction in shares outstanding from 124.1 million to 120.1 million indicates the fund may have repurchased shares, a practice that can benefit remaining shareholders by potentially reducing any discount to NAV. Overall, the consistent outperformance across multiple time periods demonstrates effective execution of the fund's large-cap equity strategy.
BALTIMORE, July 17, 2025 (GLOBE NEWSWIRE) -- Adams Diversified Equity Fund, Inc. (NYSE: ADX) announces the Fund’s investment returns for the first half of 2025. The total return on the Fund’s net asset value for the first half of 2025 was
The Semi-Annual Report to Shareholders is expected to be available on or about July 23, 2025.
| ANNUALIZED COMPARATIVE RETURNS (6/30/2025) | ||||
| 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 June 30, 2025, compared with the year earlier, was:
| 6/30/2025 | 6/30/2024 | |
| Net assets | ||
| Shares outstanding | 120,125,125 | 124,051,735 |
| Net asset value per share |
| TEN LARGEST EQUITY PORTFOLIO HOLDINGS (6/30/2025) | ||
| % of Net Assets | ||
| Microsoft Corporation | 7.7 | % |
| NVIDIA Corporation | 7.5 | % |
| Apple Inc. | 6.1 | % |
| Amazon.com, Inc. | 4.1 | % |
| Alphabet Inc. Class A | 3.4 | % |
| Meta Platforms, Inc. Class A | 3.3 | % |
| Broadcom Inc. | 2.6 | % |
| JPMorgan Chase & Co. | 2.5 | % |
| Adams Natural Resources Fund, Inc.* | 1.9 | % |
| Netflix, Inc. | 1.7 | % |
| Total | 40.8 | % |
| * Non-controlled affiliated closed-end fund. | ||
| SECTOR WEIGHTINGS (6/30/2025) | ||
| % of Net Assets | ||
| Information Technology | 32.7 | % |
| Financials | 13.8 | % |
| Consumer Discretionary | 10.7 | % |
| Communication Services | 9.8 | % |
| Health Care | 9.2 | % |
| Industrials | 8.1 | % |
| Consumer Staples | 5.8 | % |
| Energy | 3.2 | % |
| Utilities | 2.4 | % |
| Real Estate | 2.1 | % |
| Materials | 1.7 | % |
About Adams Funds
Since 1929, Adams Funds has consistently helped generations of investors reach their investment goals. Adams Funds is comprised of two closed-end funds, Adams Diversified Equity Fund, Inc. (NYSE: ADX) and Adams Natural Resources Fund, Inc. (NYSE: PEO). The Funds are actively managed by an experienced team with a disciplined approach and have paid dividends for more than 90 years across many market cycles. The Funds are committed to paying a minimum annual distribution rate of
For further information: adamsfunds.com/about/contact or 800.638.2479
FAQ
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