NYSE : ADX

Adams Diversified Equity Fund, Inc.

$25.97 USD

-$0.23 (-0.88%)

Volume
292.9K
Average Volume
272.31K
Market Capitalization
$3.15B
P/E Ratio
6.57
Dividend Yield
7.20%
Price Target
Year High
$26.31
Year Low
$20.91
Day High
Day Low
Payout Ratio
$0.00
Current Ratio
$6.00
Company Overview

NYSE

James Phillip Haynie

Asset Management

Financial Services

ADX

30

US

USD

410 752 5900

006212104

0000002230

Liquidity Metrics

0.00

6.00

6.00

0.06

0.00

Sales & Valuation

$202.69M

29.37

1.05

0.00

0.00

Profitability

$3.92

$480.65M

448.01%

448.01%

16.48%

15.82%

P/E Metrics

6.57

-0.48

-0.48

Analyst Price Target & Rating

Buy

4/5

0 Analysts

%

Poll Results

About Adams Diversified Equity Fund, Inc. (NYSE:ADX) Stock

Adams Diversified Equity Fund, Inc. (ADX) operates as a publicly traded investment management firm, offering its services to other investment companies. It primarily focuses on the United States' public equity markets, investing in large-capitalization companies across various sectors. The firm employs a comprehensive, bottom-up stock selection process, which combines fundamental, technical, and quantitative analysis. Their investment decisions are heavily influenced by a deep dive into factors such as earnings growth potential, financial health, cash flow generation, broader macroeconomic trends, capital management strategies, market competition, and overall profitability. ADX enhances its proprietary in-house research with external insights to inform its investment choices. To measure it ... s effectiveness, the firm benchmarks the performance of its portfolios against the S&P 500 Index. Founded in Baltimore, Maryland, in 1840, the company was historically known as The Adams Express Company.

Adams Diversified Equity Fund Declares Distribution

2026-07-17 09:00:00

BALTIMORE, July 17, 2026 (GLOBE NEWSWIRE) -- On July 16, 2026, Adams Diversified Equity Fund, Inc. (NYSE: ADX) declared a distribution of $0.50 per share payable August 28, 2026 to shareholders of record on July 27, 2026. The distribution is optionally payable in additional shares of common stock (default) or in cash by specific stockholder election received before 4 p.m. (ET) on August 14, 2026, the valuation date. The issue price for shares will be the lower of the Fund's closing NYSE market price or the Fund's NAV per share on the valuation date, but in no event less than 95% of the NYSE closing market price.

Gregory Buckley Elected Executive Vice President and a Portfolio Manager of Adams Diversified Equity Fund

2026-07-16 18:03:15

BALTIMORE, July 16, 2026 (GLOBE NEWSWIRE) -- Adams Diversified Equity Fund, Inc. (NYSE: ADX), one of the nation's oldest and most respected closed-end funds, today announced that Gregory W. Buckley has been elected Executive Vice President and a Portfolio Manager of the Fund.

Gregory Buckley Elected Executive Vice President and a Portfolio Manager of Adams Diversified Equity Fund

2026-07-16 18:03:00

BALTIMORE, July 16, 2026 (GLOBE NEWSWIRE) -- Adams Diversified Equity Fund, Inc. (NYSE: ADX), one of the nation's oldest and most respected closed-end funds, today announced that Gregory W. Buckley has been elected Executive Vice President and a Portfolio Manager of the Fund.

Adams Diversified Equity Fund Announces First Half 2026 Performance

2026-07-16 16:57:00

BALTIMORE, July 16, 2026 (GLOBE NEWSWIRE) -- Adams Diversified Equity Fund, Inc. (NYSE: ADX) today announced the Fund's investment returns for the first half of 2026. The total return on the Fund's net asset value for the first half of 2026 was 10.8%, with dividends and capital gains reinvested. This compared to 10.2% and 9.5% total return for the S&P 500 Index and the Morningstar U.S. Large Blend category, respectively. The total return on the Fund's market price for the period was 13.9%.

ADX: The Discount Is Almost Gone But The Growth Case Isn't

2026-07-12 06:14:32

Adams Diversified Equity Fund remains a buy, offering strong total returns and tax-efficient 2% quarterly NAV-based distributions, appealing to retirees seeking equity growth. ADX's active management focuses on high-quality large-cap equities, especially technology, driving outperformance versus SPY and narrowing its historical NAV discount to just 1.81%. The fund's structure benefits from digital transformation and AI-driven operating efficiencies across sectors but lacks downside protection and remains vulnerable to equity market declines.

ADX Vs. ASG: Liberty Growth Vs. Adams Diversified

2026-07-02 02:34:06

Two 'Growth' closed-end funds are compared using risk, reward, and sector allocation metrics in ADX and ASG. Portfolio Visualizer tools highlight performance shifts, notably during the 2022 market downturn for ASG. Current sector weights reveal differing exposures, impacting risk and return profiles.

OCI N.V. recommends the unsolicited all-cash Offer from NNS at EUR 4.10 per share. The Court-appointed Directors consent to the convocation of an extraordinary general meeting to submit the OCI-Orasco

2026-07-01 03:00:00

OCI N.V. recommends the unsolicited all-cash Offer from NNS at EUR 4.10 per share. The Court-appointed Directors consent to the convocation of

Surprising Supreme Court Move Makes These 8.7% CEFs Even Better

2026-06-27 16:40:06

Every now and then, something happens that shines a light on the value of our favorite income investments—our 8%+ paying closed-end funds (CEFs).

Frequently Asked Questions

What is the current Adams Diversified Equity Fund, Inc. (ADX) stock price?

Adams Diversified Equity Fund, Inc.(NYSE:ADX) stock price is $25.97 in the last trading session. During the trading session, ADX stock reached the peak price of $26.31 while $20.91 was the lowest point it dropped to. The percentage change in ADX stock occurred in the recent session was --0.88% while the dollar amount for the price change in ADX stock was -$0.23.

ADX's industry and sector of operation?

The NYSE listed ADX is part of Asset Management industry that operates in the broader Financial Services sector.

Who are the executives of ADX?

Steven Gary Chambers | Independent Director
Gregory Buckley | President & Portfolio Manager
James Phillip Haynie | Chief Executive Officer, Senior Portfolio Manager & Director
Janis F. Kerns | VP, General Counsel, Corporate Secretary & Chief Compliance Officer
Brian S. Hook | CFO & VP

How many employees does ADX have?

Number of ADX employees currently stands at 30. ADX operates from 500 East Pratt Street, Baltimore, MD 21202, US.

Link for ADX official website?

How do I contact ADX?

ADX could be contacted at phone #410 752 5900 and can also be accessed through its website. ADX operates from 500 East Pratt Street, Baltimore, MD 21202, US.

How many shares of ADX are traded daily?

The average number of ADX shares traded daily for last 3 months was 272.31K.

What is the market cap of ADX currently?

The market value of ADX currently stands at $3.15B with its latest stock price at $25.97