Adams Diversified Equity Fund
About: Adams Diversified Equity Fund Inc is a diversified investment company. It is an internally managed closed-end fund whose investment objectives are the preservation of capital, the attainment of reasonable income from investments, and an opportunity for capital appreciation. It invests a majority of its assets in very liquid S&P 500 stocks, and has broad flexibility in the selection of stocks, but maintains a sector neutral approach. The fund has a diversified equity portfolio which consists of securities of companies from energy, consumer staples, information technology, financials, and other sectors.
0
Funds holding %
of 7,296 funds
–
Analysts bullish %
Fund manager confidence
Based on 2025 Q1 regulatory disclosures by fund managers ($100M+ AUM)
60% more repeat investments, than reductions
Existing positions increased: 77 | Existing positions reduced: 48
0% more first-time investments, than exits
New positions opened: 15 | Existing positions closed: 15
0.82% less ownership
Funds ownership: 23.42% [Q4 2024] → 22.59% (-0.82%) [Q1 2025]
3% less funds holding
Funds holding: 181 [Q4 2024] → 176 (-5) [Q1 2025]
17% less funds holding in top 10
Funds holding in top 10: 6 [Q4 2024] → 5 (-1) [Q1 2025]
71% less capital invested
Capital invested by funds: $1.75B [Q4 2024] → $502M (-$1.24B) [Q1 2025]
Research analyst outlook
We haven’t received any recent analyst ratings for ADX.
Financial journalist opinion
Based on 5 articles about ADX published over the past 30 days
Positive
Seeking Alpha
22 hours ago
Two Alternatives For A Potential $5000 Monthly Income
Traditionally, a large portion of equity returns has come from two factors - reinvested dividends and compounding. We present two income-focused approaches: a fund-based portfolio for hands-off investors and a stock-plus-ETF portfolio for active investors. Both strategies target a 6% income yield, capital preservation, and inflation-beating growth, but differ in maintenance ask and risk profiles.
Positive
Seeking Alpha
1 week ago
ADX: The Right Balance Of Income And Active Growth
ADX offers a compelling blend of capital growth and healthy dividends, with a committed 2% quarterly payout and historically generous yields. The fund's active management provides outperformance over passive peers like SPY and dividend/value ETFs, with only marginally higher volatility. ADX avoids option-writing strategies, striking a better balance between income and capital preservation compared to typical income funds.
Positive
Forbes
1 week ago
The Latest Debt Downgrade Is Our Shot At Cheap 9% Dividends
This latest US debt downgrade is a buying opportunity for us contrarians. I say that because we had the same (profitable) setup the last three times the ratings agencies took Uncle Sam's credit rating down a peg.
Positive
Seeking Alpha
2 weeks ago
ADX Brings Forth 95+ Years Of Investment Wisdom
ADX offers diversified exposure to high-quality, large-cap equities, with a disciplined, research-driven investment process and strong historical outperformance. The fund is heavily weighted in technology, with top holdings like Nvidia, Microsoft, and Amazon positioned for potential growth. ADX's closed-end structure, low 0.50% expense ratio, and current 8.2% discount to NAV present an attractive entry point for investors.
Positive
Seeking Alpha
3 weeks ago
5 Best CEFs This Month For Yields Up To 14% (May 2025)
For income investors, closed-end funds, or CEFs, remain an attractive investment class that covers various asset classes and promises high distributions and reasonable total returns. CEFs, are generally characterized by higher volatility and deeper drawdowns than the broader market. For these reasons, they are not suited for everyone. In this monthly series, we highlight five CEFs with solid track records that pay high distributions and offer "excess" discounts. We try to separate the wheat from the chaff using our filtering process to select just five CEFs every month from around 500 closed-end funds.
Positive
Seeking Alpha
1 month ago
Invest In 6 Funds For 6% Income With SWAN-Like Features
The market is recovering. It may be the right time to invest. The proposed portfolio aims for 6% income, market-matching returns, capital protection, and low maintenance, making it ideal for conservative income investors. Despite being diversified and conservative, the portfolio carries market, geopolitical, and economic risks, but aims for lower volatility and drawdowns.
Positive
Seeking Alpha
1 month ago
ADX: Nearly 10% Yield, Good Discount, And Solid Past Performance
Adams Diversified Equity Fund (ADX) is a closed-end fund that invests in a diversified portfolio of equities of large-cap U.S.-listed stocks, with nearly 30% weighting to technology stocks. ADX uses no leverage and does not employ derivative strategies. ADX's past performance is solid, especially its long-term performance. In some ways, this fund is a proxy for the S&P500 in terms of capital appreciation, with the benefit of nearly 10% income.
Neutral
GlobeNewsWire
1 month ago
Adams Diversified Equity Fund Declares Distribution
BALTIMORE, April 21, 2025 (GLOBE NEWSWIRE) -- On April 17, 2025, Adams Diversified Equity Fund, Inc. (NYSE: ADX) declared a distribution of $0.46 per share payable May 30, 2025 to shareholders of record on April 28, 2025. The distribution is optionally payable in additional shares of common stock (default) or in cash by specific stockholder election received before 4 p.m.
Positive
Seeking Alpha
1 month ago
Invest In 6 Funds For A Potential $5,000 Monthly Income
The market is highly volatile, but it also offers opportunities. Building a fund-based portfolio with ETFs offers diversification and low maintenance. With the right funds, we can achieve high income, growth, capital conservation, and reduced volatility. The proposed portfolio of just 6 funds targets a 6% yield, providing $5,000 monthly income on a $1 million investment.
Neutral
GlobeNewsWire
1 month ago
Adams Diversified Equity Fund Announces First Quarter 2025 Performance
BALTIMORE, April 17, 2025 (GLOBE NEWSWIRE) -- Adams Diversified Equity Fund, Inc. (NYSE: ADX) announces the Fund's investment returns for the first quarter of 2025. The total return on the Fund's net asset value for the first quarter of 2025 was -3.9%, with dividends and capital gains reinvested. This compared to -4.3% total return for both the S&P 500 Index and the Morningstar U.S. Large Blend category. The total return on the Fund's market price for the period was -3.9%.
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