Quarterly ResultApr 16, 2026, 04:28 PM
Adams Diversified Equity Fund Q1 NAV Return -4.8%
AI Summary
Adams Diversified Equity Fund, Inc. reported a total return on net asset value of -4.8% for the first quarter of 2026, slightly underperforming the S&P 500 Index's -4.3%. Despite the quarterly dip, the fund's net asset value per share increased to $23.07 as of March 31, 2026, from $21.28 a year earlier. The fund's annualized returns over 1, 3, 5, and 10 years remained positive and generally outperformed its Morningstar U.S. Large Blend category.
Key Highlights
- Q1 2026 total return on NAV was -4.8%, underperforming S&P 500's -4.3%.
- Net asset value per share at March 31, 2026, was $23.07, up from $21.28 a year prior.
- Top 10 equity holdings accounted for 40.5% of net assets, led by NVIDIA (7.7%) and Apple (6.8%).
- Information Technology was the largest sector weighting at 32.4% of net assets.