Quarterly UpdatesJul 16, 2026, 05:01 PM
Adams Natural Resources Fund H1 2026 NAV Return 18.4%
AI Summary
Adams Natural Resources Fund, Inc. announced its investment returns for the first half of 2026, with a total return on net asset value of 18.4% and a market price return of 18.2%. The fund's benchmark, composed of the S&P 500 Energy and Materials Sectors, returned 18.1% for the same period. The net asset value per share increased to $27.44 as of June 30, 2026, from $23.61 a year earlier, with total net assets reaching over $769 million. The Semi-Annual Report to Shareholders is expected around July 22, 2026.
Key Highlights
- Fund's H1 2026 net asset value total return was 18.4%.
- Fund's H1 2026 market price total return was 18.2%.
- Benchmark (S&P 500 Energy 80%, Materials 20%) returned 18.1% for H1 2026.
- Net asset value per share was $27.44 at June 30, 2026, up from $23.61 year prior.
- Net assets totaled $769,147,614 at June 30, 2026.
- Exxon Mobil Corporation was the largest holding at 23.9% of net assets.
Price Impact
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