ADX
Adams Diversified Equity Fund
Mutual Fund
Mutual Fund
Ticker: ADX
ADX
Price
Price
CHART BY
Data
TER
- 0.63%
Fund Volume
- $3.25B
Asset Class
- Equity
Distributing
- Yes
Region
- North America
Country Based
- USA
Issuer
- Adams
Historical dividends and forecast
Adams Diversified Equity Fund has so far distributed $0.47 in 2026. The next dividend will be paid on 29.05.2026
$0.607
CHART BY
Industry Breakdown
- Semiconductors14.69%
- Internet Software/ Services9.26%
- Packaged Software7.82%
- Telecommunications Equipment7.59%
- Investment Trusts/ Mutual Funds4.81%
- Major Pharmaceuticals4.74%
- Internet Retail4.47%
- Major Banks4.15%
- Industrial Machinery3.89%
- Specialty Stores2.58%
- Electric Utilities2.38%
- Investment Banks/ Brokers2%
- Finance/ Rental/ Leasing1.74%
- Electrical Products1.58%
Sector Breakdown
- Information Technology43.74%
- Financials12.82%
- Consumer Staples9.81%
- Industrials9.31%
- Health Care6.83%
- Non corporate4.81%
- Consumer Discretionary3.48%
- Utilities2.38%
- Materials1.92%
- Consumer services1.9%
- Energy1.66%
- Business services0.97%
- Communication Services0.33%
- Other0.04%
Region Breakdown
🇺🇸
USA98.53%🇮🇪
Ireland1.13%🇧🇲
Bermuda0.3%🏳️
Other0.04%
Pricing
- 52W span
- $21.77$26.22
Information
The fund is actively managed to provide exposure to the US equity space. It holds large-cap stocks, selected using fundamental analysis.
Identifier
- Primary Ticker
- ADX
Fundamentals & EOD data from FactSet