ADX
Adams Diversified Equity Fund
Mutual Fund
Mutual Fund
Ticker: ADX
ADX
Price
Price
CHART BY
Data
TER
- 0.63%
Fund Volume
- $3.17B
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 $0.95 in 2026. The next dividend will be paid on 28.08.2026
$0.607
CHART BY
Industry Breakdown
- Semiconductors15.95%
- Packaged Software8.79%
- Internet Software/ Services8.75%
- Telecommunications Equipment8.46%
- Major Pharmaceuticals4.88%
- Investment Trusts/ Mutual Funds4.48%
- Internet Retail4.34%
- Industrial Machinery3.94%
- Major Banks3.79%
- Specialty Stores2.24%
- Electric Utilities2.08%
- Investment Banks/ Brokers1.97%
- Motor Vehicles1.68%
- Finance/ Rental/ Leasing1.63%
Sector Breakdown
- Information Technology46.69%
- Financials12.03%
- Consumer Staples9.25%
- Industrials8.56%
- Health Care6.89%
- Non corporate4.48%
- Consumer Discretionary3.47%
- Utilities2.08%
- Materials1.96%
- Consumer services1.79%
- Energy1.49%
- Business services0.97%
- Communication Services0.3%
- Other0.04%
Region Breakdown
🇺🇸
USA98.72%🇮🇪
Ireland0.98%🇧🇲
Bermuda0.26%🏳️
Other0.04%
Pricing
- 52W span
- $22.39$26.60
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