Fund Objective, NAV/Yield, Distributions, General Info, Performance, Growth of $10k, Average Annual Total Return %, Premium/Discount, Premium/Discount History. Adams Diversified Equity Fund, Inc. is a closed-end mutual fund. It engages in generating long-term capital appreciation. Adams Diversified Equity Fund ADX:NYSE. Last Price, Today's Change, Today's Fund Profile. Fund Type, Closed-End Fund, Total Assets, $B. Inception, 10/ Since , Adams Funds has consistently helped generations of investors reach their investment goals. Adams Funds is comprised of two closed-end funds. Fund Objective, NAV/Yield, Distributions, General Info, Performance, Growth of $10k, Average Annual Total Return %, Premium/Discount, Premium/Discount History.
Internally managed closed-end equity fund with exposure to a broadly- diversified, sector-neutral, large-cap equity portfolio. Committed to an annual. Profile. MORE. Adams Diversified Equity Fund, Inc. (the Fund) is a diversified, closed-end investment company. The Fund is an internally managed fund whose. Adams Diversified Equity Fund, Inc. is a publicly owned investment manager. It primarily provides its services to investment companies. Adams Diversified Equity Fund, Inc. (NYSE: ADX) has determined that $ per share is the issue price for the closed-end fund's year-end Adams. View today's Adams Diversified Equity Closed Fund stock price and latest ADX news and analysis. Create real-time notifications to follow any changes in the. (NYSE: ADX) has determined that $ per share is the issue price for the closed-end fund's year-end distribution to 9 months ago - GlobeNewsWire. For over 95 years, Adams Funds has helped investors reach their long-term goals through two of the NYSE's oldest closed-end equity funds. FUND DESCRIPTION: The Adams Express Co. is diversified closed-end investment company. The Company is an internally-managed equity fund whose investment. The Fund is an internally managed large-cap United States equity fund. The Fund invests at least 80% of its assets in highly liquid Standard and Poor's (S&. See ADX ETF price and Buy/Sell Adams Diversified Equity Fund. Discuss news and The Company is an internally-managed closed-end fund whose investment.
Fund Details. Fund TypeClosed-End Fund. ObjectiveGrowth Broad Market. Asset Class FocusEquity. Fund Manager(s)James P Haynie. Top Holdings. Name, Position. Closed-end fund historical distribution sources have included net investment income, realized gains, and return of capital. A diversified investment company. An equity fund whose investment policy is essentially based on the primary objectives of preservation of capital. (the Fund) is a diversified, closed-end investment company. The Fund is an internally managed fund whose investment objectives are preservation of capital, the. Closed-end fund historical distribution sources have included net investment income, realized gains, and return of capital. For more detailed information on the. Investment Company Act of as a diversified investment company (the “Fund”). The Fund is an internally-managed closed-end fund whose investment. Open to closed-end funds. BOSTON (MarketWatch) -- Closed-end funds offer an opportunity to buy stocks and fixed-income securities on sale, but Scott Schultz. Adams Funds, formerly Adams Express Company, is an investment company made up of Adams Diversified Equity Fund, Inc., a publicly traded diversified equity fund. Fund Inc., formerly Petroleum & Resources Corp., a publicly traded closed-end fund focused on energy and natural resources stocks. Adams Funds traces its.
The Adams Express Company (the Fund) is a diversified investment company. The Company is an internally-managed closed-end fund whose investment objectives. Learn more about the Adams Diversified Equity Fund (ADX: xnys) fund quote with Morningstar rating and analysis including NAV, star rating, asset allocation. The Fund's investment objectives are preservation of capital, reasonable income, and opportunity for capital gain. General. Security Type, Closed-End Fund. Min Investment. Standard (Taxable). N/A. IRA. N/A. Fund Classification. Fund Type. Closed-end mutual fund. Name. As of 10/13/ Price. Aum/Mkt Cap. YIELD. Complete Adams Diversified Equity Fund Inc. funds overview by Barron's. View the ADX funds market news. Closed. Minimal Initial Investment. N/A. Front-End.
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