Adams Diversified Equity Fund opened lower at $24.96, compared with its previous close of $25.23. In the last trading session, the stock traded between $24.96 and $25.37. It showed a sideways intraday trend.
Return calculator
Time Period
An investment of $100 made 5 years ago in Adams Diversified Equity Fund is now worth
$ 116.35
Giving a profit of
$ 16.35 (16.35%)
Invest with $1
Note: Past profits do not guarantee future returns.
Analyst Overview
No analyst rating data available.
Markets Today
Today's Change
$-0.18 (-0.71%)
Day High
$25.37
Day Low
$24.96
Day Open
$24.96
Prev Close
$25.23
Volume
2,46,042
1W Return
-1.80%
1M Return
-4.32%
3M Return
-4.57%
6M Return
1.83%
1Y Return
6.69%
Fundamentals
Market Cap ($ Mn)
3,158
PE Ratio
5.30
PB Ratio
0.99
PEG Ratio
1.20
ROE
16.97%
ROCE
-
EPS (TTM)
-
Investment Returns
1 Week
-1.80%
1 Month
-4.32%
3 Months
-4.57%
6 Months
1.83%
9 Months
7.46%
Financials
Quarterly
All values in $ Mn
No data available.
Updates
16Oct
Adams Diversified Equity Fund posts 12.9% nine-month NAV return
Total return on NAV was 12.9% for the first nine months of 2026. Market price total return reached 16.6% for the same period. Net assets grew to $3.32 billion from $2.99 billion year-over-year. Information Technology sector comprised 40.2% of net assets.
28 days ago
17Jul
Adams Diversified Equity Fund declares $0.50 per share distribution
Adams Diversified Equity Fund declared a $0.50 per share distribution payable on August 28, 2026, primarily sourced from net realized long-term gains. The Fund's year-to-date distributions total $1.45 per share, with 91% derived from long-term gains. Performance metrics show a 14.1% average annual total return over five years as of June 30, 2026.
3mo ago
17Jul
Gregory Buckley elected EVP and Portfolio Manager of Adams Diversified Equity Fund
Adams Diversified Equity Fund has appointed Gregory W. Buckley as Executive Vice President and Portfolio Manager, effective July 16, 2026. Buckley, a veteran with 26 years of experience, previously led Adams Natural Resources Fund as President. His appointment aims to enhance the Fund's portfolio management capabilities.
3mo ago
17Jul
Adams Diversified Equity Fund posts 10.8% NAV return in H1 2026
Adams Diversified Equity Fund reported a 10.8% NAV return for H1 2026, surpassing the S&P 500 and Morningstar U.S. Large Blend category. Net assets rose to $3.29 billion, with a strong focus on Information Technology holdings.
