From GlobeNewswire: 2025-04-17 17:51:00

Adams Natural Resources Fund, Inc. (NYSE: PEO) reported a total return on its net asset value of 8.8% for the first quarter of 2025, with dividends and capital gains reinvested. The benchmark, comprised of the S&P 500 Energy Sector and the S&P 500 Materials Sector, returned 8.7%. The Fund’s market price total return for the same period was 7.4%. The First Quarter Report to Shareholders is set to be released around April 23, 2025. The Fund’s net asset value at March 31, 2025, was $684,022,125, with a net asset value per share of $25.74. The Fund’s largest equity holdings include Exxon Mobil Corporation at 23.5% and Chevron Corporation at 12.9%. Energy sector holdings dominate at 65% of net assets, with integrated oil & gas at 36.4%.

About Adams Funds, which has been in operation since 1929, actively manages two closed-end funds: Adams Diversified Equity Fund, Inc. (NYSE: ADX) and Adams Natural Resources Fund, Inc. (NYSE: PEO). The Funds have paid dividends for over 90 years and are committed to a minimum annual distribution rate of 8% of NAV distributed evenly each quarter. For more information, visit adamsfunds.com or contact 800.638.2479.



Read more at GlobeNewswire: Adams Natural Resources Fund Announces First Quarter 2025