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Name

As of 06/01/2026

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Adams Diversified Equity Fund Inc Shs

XADEX | Fund

$26.55

$3.14 B

7.23%

$1.92

0.56%

Vitals

YTD Return

11.6%

1 yr return

28.7%

3 Yr Avg Return

22.4%

5 Yr Avg Return

13.6%

Net Assets

$3.14 B

Holdings in Top 10

35.5%

52 WEEK LOW AND HIGH

$26.5
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.56%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 64.40%

Redemption Fee N/A

Min Investment

Standard (Taxable)

N/A

IRA

N/A

Fund Classification

Fund Type

Closed-end mutual fund

Name

As of 06/01/2026

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Adams Diversified Equity Fund Inc Shs

XADEX | Fund

$26.55

$3.14 B

7.23%

$1.92

0.56%

XADEX - Profile

Distributions

  • YTD Total Return 11.6%
  • 3 Yr Annualized Total Return 22.4%
  • 5 Yr Annualized Total Return 13.6%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 0.77%
DIVIDENDS
  • Dividend Yield 7.2%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Adams Diversified Equity Fund Inc Shs
  • Fund Family Name
    Adams Diversified Equity Fund Inc
  • Inception Date
    Sep 26, 2001
  • Shares Outstanding
    117872270
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Mark Stoeckle

Fund Description

XADEX - Performance

Return Ranking - Trailing

Period XADEX Return Category Return Low Category Return High Rank in Category (%)
YTD 11.6% -13.2% 43.7% 23.76%
1 Yr 28.7% -15.7% 101.9% 30.32%
3 Yr 22.4%* 1.1% 41.0% 25.64%
5 Yr 13.6%* -3.9% 19.6% 27.12%
10 Yr 15.3%* 5.8% 55.9% 19.25%

* Annualized

Return Ranking - Calendar

Period XADEX Return Category Return Low Category Return High Rank in Category (%)
2025 9.2% -25.2% 36.9% 43.62%
2024 10.1% -51.6% 37.0% 66.13%
2023 18.3% -15.6% 47.4% 55.64%
2022 -22.8% -56.3% 1.1% 63.62%
2021 12.2% -27.2% 537.8% 70.37%

Total Return Ranking - Trailing

Period XADEX Return Category Return Low Category Return High Rank in Category (%)
YTD 11.6% -13.2% 43.7% 23.76%
1 Yr 28.7% -15.7% 101.9% 30.32%
3 Yr 22.4%* 1.1% 41.0% 25.64%
5 Yr 13.6%* -3.9% 19.6% 27.12%
10 Yr 15.3%* 5.8% 55.9% 19.25%

* Annualized

Total Return Ranking - Calendar

Period XADEX Return Category Return Low Category Return High Rank in Category (%)
2025 18.4% -3.4% 43.4% 19.50%
2024 22.5% -20.1% 44.5% 53.37%
2023 26.3% 0.3% 47.4% 24.62%
2022 -18.2% -31.9% 11.0% 50.72%
2021 27.3% 4.1% 537.8% 43.57%

NAV & Total Return History

XADEX - Holdings

Concentration Analysis

XADEX Category Low Category High XADEX % Rank
Net Assets 3.14 B 3.76 M 2.2 T 42.73%
Number of Holdings 89 2 3885 59.04%
Net Assets in Top 10 894 M 3.24 M 639 B 46.28%
Weighting of Top 10 35.51% 2.5% 102.7% 70.61%

Top 10 Holdings

  1. Microsoft Corp 7.57%
  2. Apple Inc 6.83%
  3. Alphabet Inc Class A 5.06%
  4. Amazon.com Inc 4.11%
  5. UnitedHealth Group Inc 2.39%
  6. NVIDIA Corp 2.26%
  7. JPMorgan Chase & Co 1.95%
  8. Meta Platforms Inc Class A 1.89%
  9. Bank of America Corp 1.88%
  10. Adams Natural Resources Fund 1.82%

Asset Allocation

Weighting Return Low Return High XADEX % Rank
Stocks 		99.99% 0.00% 105.13% 3.28%
Cash 		0.01% 0.00% 69.97% 94.77%
Preferred Stocks 		0.00% 0.00% 5.74% 86.88%
Other 		0.00% -13.91% 100.00% 80.14%
Convertible Bonds 		0.00% 0.00% 5.54% 86.30%
Bonds 		0.00% 0.00% 136.21% 86.52%

Stock Sector Breakdown

Weighting Return Low Return High XADEX % Rank
Technology 		23.77% 0.00% 48.94% 57.78%
Financial Services 		14.38% 0.00% 55.59% 34.63%
Healthcare 		13.99% 0.00% 52.29% 65.91%
Consumer Cyclical 		11.26% 0.00% 30.33% 31.92%
Communication Services 		9.22% 0.00% 27.94% 31.46%
Industrials 		9.04% 0.00% 29.90% 48.37%
Consumer Defense 		6.65% 0.00% 47.71% 55.97%
Energy 		3.69% 0.00% 41.64% 63.56%
Utilities 		2.73% 0.00% 15.25% 48.92%
Basic Materials 		2.66% 0.00% 19.45% 43.49%
Real Estate 		2.61% 0.00% 31.91% 57.05%

Stock Geographic Breakdown

Weighting Return Low Return High XADEX % Rank
US 		99.30% 0.00% 101.31% 33.87%
Non US 		0.69% 0.00% 70.69% 19.33%

XADEX - Expenses

Operational Fees

XADEX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.56% 0.01% 4.93% 68.57%
Management Fee N/A 0.00% 1.89% N/A
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 0.85% N/A

Sales Fees

XADEX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.00% 5.75% N/A
Deferred Load N/A 1.00% 4.00% N/A

Trading Fees

XADEX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.25% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

XADEX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 64.40% 0.00% 268.00% 84.53%

XADEX - Distributions

Dividend Yield Analysis

XADEX Category Low Category High XADEX % Rank
Dividend Yield 7.23% 0.00% 25.47% 98.76%

Dividend Distribution Analysis

XADEX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annual Quarterly Quarterly

Net Income Ratio Analysis

XADEX Category Low Category High XADEX % Rank
Net Income Ratio 0.77% -54.00% 2.44% 47.37%

Capital Gain Distribution Analysis

XADEX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Semi-Annually Annually

Distributions History

View More +

XADEX - Fund Manager Analysis

Managers

Mark Stoeckle

Start Date

Tenure

Tenure Rank

Feb 11, 2013

9.3

9.3%

Mark Stoeckle is the Chief Executive Officer and Senior Portfolio Manager of Adams Funds. In those roles, Mark leads an experienced team of portfolio managers and analysts and is focused on a philosophy and process that combines fundamental analysis and quantitative tools with a particular emphasis on risk management. Before joining Adams Funds, Mark had a 32-year career in financial services and asset management. He came to the Funds from the global investment management firm BNP Paribas Investment Partners and last served as Chief Investment Officer, U.S. Equities and Global Sector Funds. Prior to that, he co-founded 646 Advisors, a long/short market-neutral equity fund. He also served in portfolio management roles for Liberty Financial Corporation and MFS Institutional Advisors. Earlier in his career, Mark was a Senior Vice President in the Investment Banking Group at Bear, Stearns & Co. A graduate of Bethany College with a Bachelor of Arts degree in English, Mark earned an MBA from the F.W. Olin Graduate School of Business at Babson College.

James Haynie

Start Date

Tenure

Tenure Rank

Jul 31, 2013

8.84

8.8%

Jim is a senior member of the portfolio management team for Adams Funds. In this role he focuses on stock selection, portfolio structure and risk management. Jim came to the Funds from the global investment management firm BNP Paribas Investment Partners, where he served as Chief Investment Officer, U.S. Equities. Prior to joining BNP, he co-founded 646 Advisors, a long/short market-neutral equity fund. He also served in portfolio management roles for Liberty Financial Corporation and Trinity Investment Management. Earlier in his career, Jim worked at Chemical Bank. Jim earned a Bachelor of Arts degree in Economics from Colorado College and an MBA from the Tuck School of Business at Dartmouth College. He is a CFA® charterholder.

D. Cotton Swindell

Start Date

Tenure

Tenure Rank

Jan 21, 2015

7.36

7.4%

Cotton is a Portfolio Manager of the Adams Diversified Equity Fund. Additionally, Cotton is responsible for covering the industrials sector, as well as the auto and media industries within the consumer discretionary sector. Before joining Adams Funds, Cotton was an Equity Analyst at Wachovia Securities and an Equity Analyst at Alex. Brown and Sons where he provided equity research on a broad array of small- and mid-cap industrial stocks. Earlier in his career, Cotton worked at Prudential-Bache Securities in investment banking and fixed income trading. Cotton holds a Bachelor of Science degree in Finance from the University of Virginia, McIntyre School of Commerce. He received an MBA from Duke University’s Fuqua School of Business. He is a CFA® charterholder.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.04 39.02 7.35 2.25

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