Adams Diversified Equity Fund (ADX)

Adams Diversified Equity Fund is a closed-end fund (Equity Income) sponsored by Adams Funds. As of the 2026-11-09 close it traded at $25.10 against a net asset value of $25.72, a discount of -2.41%. Its one-year average was -4.01% and its one-year discount z-score is 0.80.

Distribution rate: +7.65% on price, +7.46% on NAV. Net investment income covers 10% of the distribution. Return of capital was 0% of distributions in the latest fiscal year.

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