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| Open Price | |
| High Price | |
| Low Price | |
| Close Price | |
| Change | |
| Percent Change | |
| Volume |
| Avg Daily Volume | 89,107 |
| 52 Week High | $23.49 |
| 52 Week Low | $15.15 |
| Target Price | N/A |
| Ticker | ADX:UN |
| Composite Ticker | ADX:US |
| Security Name | Adams Diversified Equity Fund |
| Type | Ordinary Shares |
| Class | ADX |
| Currency | USD |
| Round Lot Size | 100 |
| Primary | Yes |
| Delisted | No |
| ETF | No |
| Market Category | Mutual Fund |
| Market Sector | N/A |
| Exchange Symbol | ^USCOMP |
| Exchange Name | US COMPOSITE |
| Exchange City | N/A |
| Exchange Country | UNITED STATES OF AMERICA |
| Exchange Website | N/A |
| FIGI | BBG000BB8PZ0 |
| Composite FIGI | BBG000BB8MR6 |
| Share Class FIGI | BBG001S5NDV7 |
| FIGI Unique ID | EQ0010000800060000 |
| Dividend | $0.47 |
| Dividend Rate | $1.85 |
| Trailing Dividend Yield | 8.26% |
| 5-year Average Dividend Yield | 9.04% |
| Dividend Ex Date | 2026-01-26 |
| Beta | 0.9901 |
| 1-year beta | 0.91 |
| 3-year beta | 0.9901 |
| 5-year beta | 0.9883 |
| 7-year beta | 1.0019 |
| 10-year beta | 0.9978 |
Adams Diversified Equity Fund, Inc. is a publicly owned investment manager. The firm provides its services to investment companies. The firm invests in the public equity markets of the United States. It invests in stocks of large-cap companies across diversified sectors to make its investments. The firm employs a fundamental, technical and quantitative analysis with a bottom-up stock picking approach, while focusing on earnings growth prospects, financial strength, cash flow generation, macro-economics, capital allocation, market competition, profitability. It obtains external research to complement its in-house research to make its investments. The firm benchmarks the performance of its portfolios against the S&P 500 Index. It was formerly known as The Adams Express Company. Adams Diversified Equity Fund, Inc. was founded in 1840 and is based in Baltimore, Maryland.