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 $0.95 in 2026. The next dividend will be paid on 28.08.2026
$0.612
CHART BY
Industry Breakdown
- Semiconductors15.07%
- Packaged Software8.93%
- Telecommunications Equipment8.43%
- Internet Software/ Services8.17%
- Major Pharmaceuticals6.3%
- Internet Retail4.39%
- Investment Trusts/ Mutual Funds4%
- Major Banks3.97%
- Industrial Machinery3.59%
- Property/ Casualty Insurance2.5%
- Electric Utilities2.08%
- Finance/ Rental/ Leasing1.88%
- Real Estate Investment Trusts1.67%
- Computer Peripherals1.58%
Sector Breakdown
- Information Technology45.1%
- Financials13.32%
- Consumer Staples9.26%
- Health Care8.51%
- Industrials7.9%
- Non corporate4%
- Consumer Discretionary2.41%
- Consumer services2.33%
- Utilities2.08%
- Materials1.52%
- Energy1.51%
- Business services0.89%
- Other0.89%
- Communication Services0.28%
Region Breakdown
🇺🇸
USA97.45%🇮🇪
Ireland1.12%🏳️
Other0.9%🇧🇲
Bermuda0.53%
Market cap breakdown
- Mega-cap67.13%
- Large-cap27.97%
- Other2.7%
- Small-cap2.2%
Pricing
- 52W span
- $22.39$26.63
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