MarketPR
Adams Diversified Equity Fund, Inc. (NYSE: ADX) reported a total return of 12.9% on its net asset value for the first nine months of 2026, with dividends and capital gains reinvested.
This performance exceeded the S&P 500 Index, which returned 12.8%, and the Morningstar U.S. Large Blend category, which returned 11.5%, over the same period.
The total return on the Fund's market price for the nine months was 16.6%. The Fund’s net assets stood at $3,319,950,999 as of September 30, 2026, up from $2,986,405,308 a year earlier.
Shares outstanding increased to 126,070,756 from 121,337,257 in the prior year. The net asset value per share rose to $26.33 from $24.61.
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