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ADX · NYSE · Closed-end fund

Adams Diversified Equity Fund (ADX) Price, Holdings & Fees

$674.75+1.15%+$7.70End-of-day price as of Oct 9, 2026

Adams Diversified Equity Fund (ADX) closed at $674.75 on Oct 9, 2026, up 1.15% from the previous close of $667.05.

Share price, past year

1Y +9.67%

52-week range $585.50 – $689.20. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$674.75
Sep 30, 2026$663.89
Aug 31, 2026$630.69
Jul 31, 2026$644.86
Jun 30, 2026$631.51
May 29, 2026$619.77
Apr 30, 2026$590.93
Mar 31, 2026$625.83
Feb 27, 2026$659.78
Jan 30, 2026$672.19
Dec 31, 2025$645.08
Nov 28, 2025$609.86
Oct 31, 2025$631.79

Key statistics

Expense ratio
—
Net assets
$3.3B
as of Jun 30, 2026
Holdings
108
as of Jun 30, 2026
52-week range
$585.50 – $689.20

Holdings

Adams Diversified Equity Fund held 108 investments worth $3.29B as of Jun 30, 2026. Its largest holding was NVIDIA Corporation, at 7.63% of the fund.

Adams Diversified Equity Fund largest holdings by share of net assets
#Holding% of fundValue
1NVIDIA CorporationNVDA7.63%$251.11M
2Apple Inc.AAPL6.69%$219.97M
3Alphabet Inc. Class AGOOGL5.82%$191.37M
4Microsoft CorporationMSFT4.59%$150.89M
5Amazon.com, Inc.AMZN3.84%$126.18M
6Broadcom Inc.AVGO2.87%$94.44M
7Lam Research CorporationLRCX2.62%$86.36M
8Advanced Micro Devices, Inc.AMD2.26%$74.36M
9JPMorgan Chase & Co.JPM2.04%$67.06M
10Adams Natural Resources Fund, Inc.PEO2.01%$66.09M
11Meta Platforms, Inc. Class AMETA1.89%$62.24M
12Eli Lilly and CompanyLLY1.85%$60.89M
13Micron Technology, Inc.MU1.75%$57.48M
14Tesla, Inc.TSLA1.63%$53.50M
15Bank of America Corp.BAC1.62%$53.15M
16AbbVie, Inc.ABBV1.32%$43.48M
17Berkshire Hathaway Inc. Class B1.28%$41.95M
18Cisco Systems, Inc.CSCO1.26%$41.56M
19GE Vernova Inc.GEV1.23%$40.42M
20Visa Inc. Class AV1.18%$38.86M
21Palo Alto Networks, Inc.PANW1.14%$37.51M
22Goldman Sachs Group, Inc.GS1.12%$36.92M
23Philip Morris International Inc.PM1.08%$35.50M
24Merck & Co., Inc.MRK1.06%$34.73M
25Caterpillar Inc.CAT1.04%$34.08M

Top 25 of 108 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.

What the fund owns

Adams Diversified Equity Fund holdings by asset type
Asset type% of fund
Stocks99.49%
Cash and short-term investments0.71%
Other0.01%
Adams Diversified Equity Fund holdings by country, largest 2
Country% of fund
United States99.76%
Ireland0.46%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jun 30, 2026, Adams Diversified Equity Fund's total return was +18.97%, as reported to the SEC.

Adams Diversified Equity Fund monthly total returns
MonthTotal return
Jun 30, 2026+0.20%
May 31, 2026+6.20%
Apr 30, 2026+11.80%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
Adams Diversified Equity Fund Inc.
Ticker
ADX
Exchange
NYSE
Fund type
Closed-end fund
Trust
ADAMS DIVERSIFIED EQUITY FUND, INC.
SEC CIK
0000002230
Fractional shares
Yes

Recent SEC filings

Frequently asked questions

What is ADX's price?

Adams Diversified Equity Fund (ADX) closed at $674.75 on Oct 9, 2026, up 1.15% from the previous close of $667.05.

What does ADX hold?

Adams Diversified Equity Fund held 108 investments worth $3.29B as of Jun 30, 2026. Its largest holding was NVIDIA Corporation, at 7.63% of the fund. Its five largest holdings were NVIDIA Corporation, Apple Inc., Alphabet Inc. Class A, Microsoft Corporation, Amazon.com, Inc..

How has ADX performed?

Over the 3 months to Jun 30, 2026, Adams Diversified Equity Fund's total return was +18.97%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Jul 29, 2026). Prices are generated sample data for development. Data sources and disclosures