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Adams Diversified Equity Fund Reports Nine Month Results

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BALTIMORE, Oct. 21, 2021 /PRNewswire/ -- Adams Diversified Equity Fund, Inc. (NYSE: ADX) today announced the Fund's results for the nine months ended September 30th. The total return on Adams Diversified Equity's net asset value, with dividends and capital gains reinvested, was 14.9%. Comparable figures for the S&P 500 and the Lipper Large-Cap Core Funds Average were 15.9% and 14.9%, respectively. The total return on the market price of the Fund's shares for the period was 15.4%.

Adams Funds (PRNewsFoto/Adams Funds)
Adams Funds (PRNewsFoto/Adams Funds)

For the twelve months ended September 30th, the total return on Adams Diversified Equity's net asset value, with dividends and capital gains reinvested, was 28.2%. Comparable figures for the S&P 500 and the Lipper Large-Cap Core Funds Average were 30.0% and 28.6%, respectively. The total return on the market price of the Fund's shares for the period was 29.4%.

NET ASSET VALUE



9/30/2021

9/30/2020

Net assets

$2,538,318,809

$2,053,552,203

Shares outstanding

111,027,198

108,731,167

Net asset value per share

$22.86

$18.89

The Third Quarter Report to Shareholders is expected to be available on or about October 27, 2021.

###

Since 1929, Adams Funds has consistently helped generations of investors reach their investment goals. Adams Funds is comprised of two closed-end funds, Adams Diversified Equity Fund, Inc. (NYSE: ADX) and Adams Natural Resources Fund, Inc. (NYSE: PEO). The Funds are actively managed by an experienced team with a disciplined approach and have paid dividends for more than 80 years across many market cycles. The Funds are committed to paying an annual distribution rate of 6% or more, providing reliable income to long-term investors. Shares can be purchased through our transfer agent or through a broker. For more information about Adams Funds, please visit: adamsfunds.com.

Contact:
Investor Relations
800.638.2479 │ investorrelations@adamsfunds.com

Cision
Cision

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SOURCE Adams Funds