ADX
Adams Diversified Equity Fund
Mutual Fund
Mutual Fund
Ticker: ADX
ADX
Price
Price
CHART BY
Data
TER
- 0.63%
Fund Volume
- $3.15B
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
- Semiconductors12.37%
- Internet Software/ Services8.36%
- Packaged Software8.24%
- Telecommunications Equipment8.21%
- Major Pharmaceuticals5.5%
- Industrial Machinery4.67%
- Major Banks4.63%
- Investment Trusts/ Mutual Funds4.14%
- Internet Retail3.98%
- Specialty Stores2.65%
- Electric Utilities2.49%
- Aerospace & Defense2.21%
- Investment Banks/ Brokers2.1%
- Electrical Products2%
Sector Breakdown
- Information Technology40.52%
- Financials13.87%
- Consumer Staples10.15%
- Industrials9.26%
- Health Care8.26%
- Non corporate4.14%
- Consumer Discretionary3.15%
- Utilities2.49%
- Consumer services2.23%
- Energy1.88%
- Materials1.79%
- Business services1.46%
- Communication Services0.73%
- Other0.07%
Region Breakdown
🇺🇸
USA98.45%🇮🇪
Ireland1.49%🏳️
Other0.06%
Pricing
- 52W span
- $21.00$25.50
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