About
- Name
- Adams Diversified Equity Fund
- Index tracked
- S&P 500 (TR) (1970)
- Type
- Equity
- Expense ratio
- 0.59%
- Management fee
- --
- Dividend policy
- Quarterly
- NAV
- USD 23.67 (03/16/2026)
- Issued units
- 124.93M (09/08/2026)
- Listing date
- Oct 1, 1929
- Sponsor
- Adams Diversified Equity Fund Inc
- Custodian
- The Northern Trust Company