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.
Wall Street analysts forecast PEO stock price to rise over the next 12 months. According to Wall Street analysts, the average 1-year price target for PEO is USD with a low forecast of USD and a high forecast of USD. However, analyst price targets are subjective and often lag stock prices, so investors should focus on the objective reasons behind analyst rating changes, which better reflect the company's fundamentals.
0 Analyst Rating
Wall Street analysts forecast PEO stock price to rise over the next 12 months. According to Wall Street analysts, the average 1-year price target for PEO is USD with a low forecast of USD and a high forecast of USD. However, analyst price targets are subjective and often lag stock prices, so investors should focus on the objective reasons behind analyst rating changes, which better reflect the company's fundamentals.
0 Buy
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0 Sell
Current: 23.330
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Current: 23.330
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About PEO
Adams Natural Resources Fund, Inc. (the Fund) is a non-diversified investment company. The Fund is an internally managed closed-end fund specializing in energy and other natural resources stocks. The Fund's investment objectives are preservation of capital, the attainment of reasonable income from investments, and an opportunity for capital appreciation. The Fund invests at least 80% of its assets in petroleum or natural resources industries or industries connected with, serving and/or supplying the petroleum or natural resources industries. The Fund has broad flexibility to invest in stocks of varying capitalizations, and primarily invests in stocks found in the S&P 500 Energy and S&P 500 Materials sectors. The Fund invests at least 25% of its assets in petroleum and petroleum-related industries. The Fund may invest up to 25% of its assets in commodities related to petroleum, minerals and related products, including swaps. The Fund may invest up to 10% of its assets in real property.
About the author
Emily J. Thompson
Emily J. Thompson, a Chartered Financial Analyst (CFA) with 12 years in investment research, graduated with honors from the Wharton School. Specializing in industrial and technology stocks, she provides in-depth analysis for Intellectia’s earnings and market brief reports.
