Network·Venture Capital
📍 BALTIMORE, MD
SEC CRD #801-106561
Adams Funds --> ADX and PEO: Celebrating 10 Years of Outperformance. Trusted by Investors for Generations Adams Diversified Equity Fund NAV (NASDAQ: XADEX) $25.82 Market Price (NYSE: ADX) $24.89 As of 06/23/26 See details ADX FACT SHEET Adams Natural Resources Fund NAV (NASDAQ: XPEOX) $27.99 Market Price (NYSE: PEO) $24.76 As of 06/23/26 See details PEO FACT SHEET For Nearly a Century The stock market can be volatile and unpredictable. Yet for nearly a century, Adams Funds has sought to offer investors a sense of relative stability that has stood the test of time in all market conditions. From our closed-end fund structure that makes it easier for our managers to invest for the longterm, to paying dividends reliably for over 90 years, Adams Funds has been a constant for generations of investors. In 2024, we renewed this commitment to consistency as our two funds — Adams Diversified Equity Fund and Adams Natural Resources Fund — raised their annual payouts to 8% of NAV. The Adams Advantage Adams has built its long-term track record on three pillars that we believe give our funds an edge. A Focus on Long-Term Wealth Creation Navigating Markets with a Long-Term Perspective Since 1929, our funds have weathered every market. Backed by the stability of a closed-end fund structure, we focus on creating long-term wealth for you—and future generations of Adams Funds investors. Dependable Distributions Adams is committed to paying 8% of each fund's net asset value (NAV) annually, with
JANIS F. KERNS
V.P., GENERAL COUNSEL, CCO, & CORPORATE SECRETARY
📞 (410) 752-5900
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AUM
$3.0B
Check Size
$26.01M–$26.01M
Location
BALTIMORE, MD
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