Adams Natural Resources Fund opened higher at $28.28, compared with its previous close of $28.10. In the last trading session, the stock traded between $28.12 and $28.62. It showed an upward intraday trend.
Return calculator
Time Period
An investment of $100 made 5 years ago in Adams Natural Resources Fund is now worth
$ 169.63
Giving a profit of
$ 69.63 (69.63%)
Invest with $1
Note: Past profits do not guarantee future returns.
Analyst Overview
No analyst rating data available.
Markets Today
Today's Change
+$0.30 (+1.05%)
Day High
$28.62
Day Low
$28.12
Day Open
$28.28
Prev Close
$28.10
Volume
55,342
1W Return
1.46%
1M Return
-2.61%
3M Return
2.69%
6M Return
9.85%
1Y Return
28.95%
Fundamentals
Market Cap ($ Mn)
804
PE Ratio
4.78
PB Ratio
1.03
PEG Ratio
13.86
ROE
8.50%
ROCE
-
EPS (TTM)
-
Investment Returns
1 Week
1.46%
1 Month
-2.61%
3 Months
2.69%
6 Months
9.85%
9 Months
10.19%
Financials
Quarterly
All values in $ Mn
No data available.
Updates
16Oct
Adams Natural Resources Fund posts 34.4% YTD return on NAV
Total return on NAV for the first nine months of 2026 was 34.4%. Blended benchmark returned 34.0%, with energy sector up 40.3%. Net assets increased to $865.2 million from $662.6 million year-over-year. Top two holdings, Exxon Mobil and Chevron, comprise 39.1% of net assets.
28 days ago
17Jul
Adams Natural Resources Fund declares $0.54 per share distribution
Adams Natural Resources Fund declared a $0.54 per share distribution payable on August 26, 2026, primarily sourced from long-term gains. The Fund reported a cumulative total return of 18.4% for the fiscal year through June 30, 2026.
3mo ago
17Jul
Adams Natural Resources Fund posts 18.4% NAV return in H1 2026
Adams Natural Resources Fund announced an 18.4% total return on net asset value for the first half of 2026, surpassing its benchmark return of 18.1%. Net assets grew to $769.1 million by June 30, 2026, driven by a rise in net asset value per share to $27.44. The portfolio is heavily weighted towards energy, with Exxon Mobil and Chevron as the top holdings.
