Adams Diversified Equity Fund Announces First Quarter 2025 Performance
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) ha comunicato la sua performance del primo trimestre 2025 con un rendimento totale del -3,9% sia sul NAV che sul prezzo di mercato, superando l'indice S&P 500 e la categoria Morningstar U.S. Large Blend, entrambi a -4,3%.
Al 31 marzo 2025, il patrimonio netto del Fondo ammontava a 2,53 miliardi di dollari, con un NAV di 21,28 dollari per azione. Il portafoglio mostra una solida performance a lungo termine, con rendimenti a 5 anni del 18,7% (NAV) e del 19,6% (prezzo di mercato).
Il Fondo mantiene un portafoglio diversificato con una significativa esposizione al settore tecnologico, come evidenziato dalle principali partecipazioni: Apple (7,4%), Microsoft (6,5%) e NVIDIA (5,7%). Per settore, l'Information Technology è predominante con il 29,5%, seguito da Financials con il 14,3% e Health Care con l'11,3%. Le prime dieci partecipazioni rappresentano il 38,3% del patrimonio netto.
Adams Diversified Equity Fund (NYSE: ADX) reportó su desempeño del primer trimestre de 2025 con un rendimiento total de -3,9% tanto en NAV como en precio de mercado, superando al índice S&P 500 y a la categoría Morningstar U.S. Large Blend, que ambos registraron -4,3%.
Los activos netos del Fondo eran de 2,53 mil millones de dólares al 31 de marzo de 2025, con un NAV de 21,28 dólares por acción. La cartera muestra un sólido rendimiento a largo plazo, con retornos a 5 años del 18,7% (NAV) y 19,6% (precio de mercado).
El Fondo mantiene una cartera diversificada con una exposición significativa a tecnología, reflejada en sus principales participaciones: Apple (7,4%), Microsoft (6,5%) y NVIDIA (5,7%). Por sector, Tecnología de la Información lidera con 29,5%, seguida de Finanzas con 14,3% y Salud con 11,3%. Las diez principales participaciones representan el 38,3% de los activos netos.
Adams Diversified Equity Fund (NYSE: ADX)는 2025년 1분기 실적을 발표하며 순자산가치(NAV)와 시장가격 모두에서 -3.9%의 총수익률을 기록하여 각각 -4.3%를 기록한 S&P 500 지수 및 Morningstar 미국 대형 혼합형 카테고리를 능가했습니다.
2025년 3월 31일 기준 펀드의 순자산은 25억 3천만 달러이며, 주당 NAV는 21.28달러입니다. 포트폴리오는 5년 수익률 기준으로 NAV 18.7%, 시장가격 19.6%로 장기적으로 강한 성과를 보이고 있습니다.
펀드는 주요 보유종목인 애플(7.4%), 마이크로소프트(6.5%), 엔비디아(5.7%)에서 볼 수 있듯 기술 섹터에 상당한 비중을 둔 다각화된 포트폴리오를 유지하고 있습니다. 섹터별로는 정보기술이 29.5%로 가장 크고, 금융이 14.3%, 헬스케어가 11.3%를 차지합니다. 상위 10개 보유종목이 순자산의 38.3%를 구성합니다.
Adams Diversified Equity Fund (NYSE : ADX) a annoncé sa performance du premier trimestre 2025 avec un rendement total de -3,9 % tant sur la valeur liquidative (NAV) que sur le prix du marché, surpassant l'indice S&P 500 et la catégorie Morningstar U.S. Large Blend, qui ont tous deux enregistré -4,3 %.
Les actifs nets du Fonds s'élevaient à 2,53 milliards de dollars au 31 mars 2025, avec une valeur liquidative de 21,28 dollars par action. Le portefeuille affiche une solide performance à long terme, avec des rendements sur 5 ans de 18,7 % (NAV) et 19,6 % (prix du marché).
Le Fonds maintient un portefeuille diversifié avec une exposition significative au secteur technologique, comme en témoignent ses principales positions : Apple (7,4 %), Microsoft (6,5 %) et NVIDIA (5,7 %). Par secteur, les technologies de l'information dominent avec 29,5 %, suivies des financières avec 14,3 % et de la santé avec 11,3 %. Les dix principales positions représentent 38,3 % des actifs nets.
Adams Diversified Equity Fund (NYSE: ADX) meldete seine Ergebnisse für das erste Quartal 2025 mit einer Gesamtrendite von -3,9% sowohl beim NAV als auch beim Marktpreis und übertraf damit den S&P 500 Index und die Morningstar U.S. Large Blend Kategorie, die beide -4,3% erzielten.
Die Nettovermögenswerte des Fonds beliefen sich zum 31. März 2025 auf 2,53 Milliarden US-Dollar, mit einem NAV von 21,28 US-Dollar je Aktie. Das Portfolio zeigt eine starke langfristige Performance mit 5-Jahres-Renditen von 18,7% (NAV) und 19,6% (Marktpreis).
Der Fonds hält ein diversifiziertes Portfolio mit einer bedeutenden Technologiebeteiligung, wie die Top-Beteiligungen Apple (7,4%), Microsoft (6,5%) und NVIDIA (5,7%) zeigen. Nach Sektoren führt die Informationstechnologie mit 29,5%, gefolgt von Finanzwerten mit 14,3% und Gesundheitswesen mit 11,3%. Die zehn größten Beteiligungen machen 38,3% des Nettovermögens aus.
- None.
- None.
BALTIMORE, April 17, 2025 (GLOBE NEWSWIRE) -- Adams Diversified Equity Fund, Inc. (NYSE: ADX) announces the Fund’s investment returns for the first quarter of 2025. The total return on the Fund’s net asset value for the first quarter of 2025 was -
The First Quarter Report to Shareholders is expected to be released on or about April 23, 2025.
| ANNUALIZED COMPARATIVE RETURNS (3/31/2025) | ||||||||
| 1 Year | 3 Year | 5 Year | 10 Year | |||||
| Adams Diversified Equity Fund (NAV) | 6.8 | % | 9.4 | % | 18.7 | % | 13.0 | % |
| Adams Diversified Equity Fund (market price) | 11.4 | % | 10.8 | % | 19.6 | % | 13.4 | % |
| Morningstar U.S. Large Blend Category | 6.4 | % | 8.1 | % | 17.6 | % | 11.2 | % |
| S&P 500 | 8.3 | % | 9.1 | % | 18.6 | % | 12.5 | % |
NET ASSET VALUE ANNOUNCED
The Fund’s net asset value at March 31, 2025, compared with the year earlier, was:
| 3/31/2025 | 3/31/2024 | |||
| Net assets | ||||
| Shares outstanding | 118,862,758 | 124,051,688 | ||
| Net asset value per share | ||||
| TEN LARGEST EQUITY PORTFOLIO HOLDINGS (3/31/25) | ||
| % of Net Assets | ||
| Apple Inc. | 7.4 | % |
| Microsoft Corporation | 6.5 | % |
| NVIDIA Corporation | 5.7 | % |
| Amazon.com, Inc. | 4.3 | % |
| Alphabet Inc. Class A | 3.3 | % |
| Meta Platforms, Inc. Class A | 2.9 | % |
| JP Morgan Chase & Co. | 2.3 | % |
| Adams Natural Resources Fund, Inc.* | 2.2 | % |
| Visa Inc. Class A | 1.9 | % |
| Broadcom Inc. | 1.8 | % |
| Total | 38.3 | % |
| * Non-controlled affiliated closed-end fund | ||
| SECTOR WEIGHTINGS (3/31/2025) | ||
| % of Net Assets | ||
| Information Technology | 29.5 | % |
| Financials | 14.3 | % |
| Health Care | 11.3 | % |
| Consumer Discretionary | 10.7 | % |
| Communication Services | 9.1 | % |
| Industrials | 7.7 | % |
| Consumer Staples | 6.4 | % |
| Energy | 3.9 | % |
| Utilities | 2.4 | % |
| Real Estate | 2.2 | % |
| Materials | 1.8 | % |
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 │800.638.2479
FAQ
How did ADX perform compared to the S&P 500 in Q1 2025?
What are the top 3 holdings in ADX's portfolio as of March 2025?
What is ADX's 5-year performance as of March 31, 2025?
How much of ADX's portfolio is allocated to Information Technology?
What is the current net asset value (NAV) of ADX as of March 2025?
