Adams Natural Resources Fund reports Q1 results
Fund Performance: The Adams Natural Resources Fund (NYSE: PEO) reported a Q1 net asset value (NAV) per share of $25.74.
Investment Highlights: The fund offers a 9% yield and is currently trading at a 10% discount.
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Adams Diversified Equity Fund (ADX) Reports 18.9% Return for 2025
- Investment Return Highlight: Adams Diversified Equity Fund achieved an 18.9% net asset return for 2025, outperforming the S&P 500's 17.9% and the Morningstar U.S. Large Blend Category's 16.2%, showcasing the fund's robust investment capabilities.
- Market Price Performance: The fund's total return on market price for 2025 was 25.7%, reflecting investor confidence and indicating its resilience amid market fluctuations.
- Dividend Yield: The fund distributed $1.85 per share in income dividends and realized capital gains, resulting in an annual distribution rate of 8.1%, providing investors with stable cash flow and enhancing the appeal of long-term holdings.
- Net Asset Value Growth: As of December 31, 2025, the fund's net assets reached $3.03 billion, a 13.7% increase from $2.66 billion in 2024, demonstrating effective asset management and growth potential.
Adams Natural Resources Fund Reports 9.4% Return for 2025, Outperforming Benchmark
- Investment Return Highlight: The Adams Natural Resources Fund achieved a net asset return of 9.4% in 2025, outperforming its benchmark return of 9.1%, demonstrating stability in a weak energy market and boosting investor confidence.
- Strong Market Performance: The fund's market price return was 9.9%, exceeding both the S&P 500 Energy and Materials sectors, while providing an annual distribution rate of 8.4%, further enhancing shareholder returns.
- Net Asset Value Growth: As of December 31, 2025, the fund's net assets reached $662,418,619, an increase from $636,334,398 in 2024, reflecting the effectiveness of the fund's management and investment strategies.
- Major Holdings Distribution: The fund's top ten holdings account for 64.1% of net assets, with Exxon Mobil representing 23.9%, indicating a concentrated investment strategy in the energy sector aimed at capitalizing on industry recovery opportunities.
Adams Diversified Equity Fund (ADX) Reports 18.9% Return for 2025, Outperforming Benchmark
- Investment Return Highlight: Adams Diversified Equity Fund achieved an 18.9% net asset return in 2025, outperforming the S&P 500's 17.9% and leading its peer group by 2.4%, showcasing its strong investment management capabilities.
- Market Price Performance: The fund's total return on market price was 25.7%, significantly surpassing peers, reflecting high investor confidence and enhancing its competitive position in the market.
- Dividend Yield: In 2025, the fund paid $1.85 per share in income dividends, resulting in an annual distribution rate of 8.1%, providing stable cash flow for long-term investors and boosting investor confidence.
- Net Asset Value Growth: As of December 31, 2025, the fund's net assets reached $3.03 billion, a 13.7% increase from $2.66 billion in 2024, demonstrating effective asset management and market appeal.
Adams Natural Resources Fund Announces Distribution Declaration
Quarterly Distribution Announcement: Adams Natural Resources Fund, Inc. declared a quarterly distribution of $0.49 per share, payable on December 19, 2025, with an option for shareholders to receive additional shares or cash.
Annual Distribution Rate: The total distributions for 2025 amount to $2.05 per share, representing an annual distribution rate of 8.4%.
Distribution Sources: The upcoming distribution consists of 29% net investment income and 71% return of capital, with similar proportions for year-to-date distributions.
Long-standing Commitment: This marks the 74th consecutive year of capital gains and the 91st year of dividend payments, reflecting the Fund's commitment to providing reliable income to shareholders.
Adams Diversified Equity Fund Announces Distribution Declaration
Distribution Announcement: Adams Diversified Equity Fund, Inc. declared a distribution of $0.46 per share, payable on December 23, 2025, with an option for shareholders to receive additional shares or cash by December 10, 2025.
2025 Distribution Overview: The total distributions for 2025 amount to $1.85 per share, representing an annual distribution rate of 8.1%, with the majority sourced from return of capital.
Fund Performance Metrics: The Fund reported an average annual total return of 18.3% over the past five years and a cumulative fiscal year distribution rate of 7.3% as of October 31, 2025.
Long-standing Commitment: This marks the 61st consecutive year of capital gains payouts and the 90th year of dividend payments, reflecting the Fund's commitment to providing reliable income to shareholders.
Adams Diversified Equity Fund Announces Results for Nine-Month Period
Investment Returns: Adams Diversified Equity Fund reported a total return of 16.0% on its net asset value for the first nine months of 2025, outperforming the S&P 500 Index (14.8%) and the Morningstar U.S. Large Blend category (13.4%).
Net Asset Value and Holdings: As of September 30, 2025, the Fund's net assets increased to approximately $2.99 billion, with a net asset value per share of $24.61, and its largest equity holdings included NVIDIA, Microsoft, and Apple.
Sector Weightings: The Fund's portfolio is heavily weighted in Information Technology (34.5%), followed by Financials (13.1%) and Consumer Discretionary (10.7%).
Long-term Commitment: Adams Funds has a history of paying dividends for over 90 years and aims for a minimum annual distribution rate of 8% of NAV, ensuring reliability for long-term shareholders.
Adams Diversified Equity Fund (ADX) Reports 18.9% Return for 2025
- Investment Return Highlight: Adams Diversified Equity Fund achieved an 18.9% net asset return for 2025, outperforming the S&P 500's 17.9% and the Morningstar U.S. Large Blend Category's 16.2%, showcasing the fund's robust investment capabilities.
- Market Price Performance: The fund's total return on market price for 2025 was 25.7%, reflecting investor confidence and indicating its resilience amid market fluctuations.
- Dividend Yield: The fund distributed $1.85 per share in income dividends and realized capital gains, resulting in an annual distribution rate of 8.1%, providing investors with stable cash flow and enhancing the appeal of long-term holdings.
- Net Asset Value Growth: As of December 31, 2025, the fund's net assets reached $3.03 billion, a 13.7% increase from $2.66 billion in 2024, demonstrating effective asset management and growth potential.
Adams Natural Resources Fund Reports 9.4% Return for 2025, Outperforming Benchmark
- Investment Return Highlight: The Adams Natural Resources Fund achieved a net asset return of 9.4% in 2025, outperforming its benchmark return of 9.1%, demonstrating stability in a weak energy market and boosting investor confidence.
- Strong Market Performance: The fund's market price return was 9.9%, exceeding both the S&P 500 Energy and Materials sectors, while providing an annual distribution rate of 8.4%, further enhancing shareholder returns.
- Net Asset Value Growth: As of December 31, 2025, the fund's net assets reached $662,418,619, an increase from $636,334,398 in 2024, reflecting the effectiveness of the fund's management and investment strategies.
- Major Holdings Distribution: The fund's top ten holdings account for 64.1% of net assets, with Exxon Mobil representing 23.9%, indicating a concentrated investment strategy in the energy sector aimed at capitalizing on industry recovery opportunities.
Adams Diversified Equity Fund (ADX) Reports 18.9% Return for 2025, Outperforming Benchmark
- Investment Return Highlight: Adams Diversified Equity Fund achieved an 18.9% net asset return in 2025, outperforming the S&P 500's 17.9% and leading its peer group by 2.4%, showcasing its strong investment management capabilities.
- Market Price Performance: The fund's total return on market price was 25.7%, significantly surpassing peers, reflecting high investor confidence and enhancing its competitive position in the market.
- Dividend Yield: In 2025, the fund paid $1.85 per share in income dividends, resulting in an annual distribution rate of 8.1%, providing stable cash flow for long-term investors and boosting investor confidence.
- Net Asset Value Growth: As of December 31, 2025, the fund's net assets reached $3.03 billion, a 13.7% increase from $2.66 billion in 2024, demonstrating effective asset management and market appeal.
Adams Natural Resources Fund Announces Distribution Declaration
Quarterly Distribution Announcement: Adams Natural Resources Fund, Inc. declared a quarterly distribution of $0.49 per share, payable on December 19, 2025, with an option for shareholders to receive additional shares or cash.
Annual Distribution Rate: The total distributions for 2025 amount to $2.05 per share, representing an annual distribution rate of 8.4%.
Distribution Sources: The upcoming distribution consists of 29% net investment income and 71% return of capital, with similar proportions for year-to-date distributions.
Long-standing Commitment: This marks the 74th consecutive year of capital gains and the 91st year of dividend payments, reflecting the Fund's commitment to providing reliable income to shareholders.
Adams Diversified Equity Fund Announces Distribution Declaration
Distribution Announcement: Adams Diversified Equity Fund, Inc. declared a distribution of $0.46 per share, payable on December 23, 2025, with an option for shareholders to receive additional shares or cash by December 10, 2025.
2025 Distribution Overview: The total distributions for 2025 amount to $1.85 per share, representing an annual distribution rate of 8.1%, with the majority sourced from return of capital.
Fund Performance Metrics: The Fund reported an average annual total return of 18.3% over the past five years and a cumulative fiscal year distribution rate of 7.3% as of October 31, 2025.
Long-standing Commitment: This marks the 61st consecutive year of capital gains payouts and the 90th year of dividend payments, reflecting the Fund's commitment to providing reliable income to shareholders.
Adams Diversified Equity Fund Announces Results for Nine-Month Period
Investment Returns: Adams Diversified Equity Fund reported a total return of 16.0% on its net asset value for the first nine months of 2025, outperforming the S&P 500 Index (14.8%) and the Morningstar U.S. Large Blend category (13.4%).
Net Asset Value and Holdings: As of September 30, 2025, the Fund's net assets increased to approximately $2.99 billion, with a net asset value per share of $24.61, and its largest equity holdings included NVIDIA, Microsoft, and Apple.
Sector Weightings: The Fund's portfolio is heavily weighted in Information Technology (34.5%), followed by Financials (13.1%) and Consumer Discretionary (10.7%).
Long-term Commitment: Adams Funds has a history of paying dividends for over 90 years and aims for a minimum annual distribution rate of 8% of NAV, ensuring reliability for long-term shareholders.
