Adams Diversified Eq Fd

ADX

25.1000.32% ( +0.080 )

Closed: Nov 13, 16:00:00 (EDT)

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: 126.07M (11/13/2026)
Listing date: Oct 1, 1929
Sponsor: Adams Diversified Equity Fund Inc
Custodian: The Northern Trust Company

ETF Documents

Last updatedType

10/21/2026Quarterly Report

07/30/2026Semi Annual Report

02/21/2026Annual Report