Adams Diversified Equity Fund Announces First Quarter 2025
From GlobeNewswire: 2025-04-17 18:21:00
Adams Diversified Equity Fund, Inc. (NYSE: ADX) reports a -3.9% total return on net asset value for the first quarter of 2025, outperforming the S&P 500 Index and Morningstar U.S. Large Blend category. The Fund’s market price also saw a -3.9% total return. The First Quarter Report to Shareholders is set to release on April 23, 2025. The Fund’s net asset value as of March 31, 2025, was $2,529,977,563, with a net asset value per share of $21.28. The Fund’s top equity holdings include Apple Inc., Microsoft Corporation, and NVIDIA Corporation, totaling 38.3% of net assets. Adams Funds, established in 1929, offers two closed-end funds, actively managed with a commitment to a minimum annual distribution rate of 8% of NAV. For more information, visit adamsfunds.com.
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