Traders should monitor the upcoming First Quarter Report to Shareholders (expected April 22) for details on earnings, distributions, and potential return of capital implications. Despite short-term underperformance, the fund’s 1-year return of 17.8% and strong asset growth may support investor confidence.
Price Chart
Executive Summary
Adams Diversified Equity Fund (ADX) reported a -4.8% net asset value (NAV) total return for Q1 2026, underperforming both the S&P 500 (-4.3%) and its Morningstar peer group (-4.4%). The fund's market price return was -4.2%, and net assets grew to $2.85 billion from $2.53 billion a year ago, driven by strong long-term performance with 1-year NAV return of 17.8% matching the S&P 500.
Key Financial Metrics
Key Facts
- Q1 2026 NAV total return: -4.8%, underperforming S&P 500 (-4.3%) and Morningstar U.S. Large Blend category (-4.4%)
- Q1 2026 market price total return: -4.2%
- Net assets increased to $2.855 billion as of March 31, 2026, from $2.530 billion a year earlier
- NAV per share rose to $23.07 from $21.28, reflecting 8.4% growth over the year
- Top sector: Information Technology (32.4% of portfolio); top holding: NVIDIA (7.7%)
- Fund maintains 8% annual distribution rate based on NAV, paid quarterly
Financial Impact
No direct financial impact — this is a portfolio performance update, not an income statement release. Net assets grew by $325 million (12.8%) over the year.
Risk Factors
- Distributions may include return of capital, reducing shareholder equity over time
- High concentration in tech (32.4%) increases volatility risk, especially given NVIDIA and other mega-cap tech exposure
- Persistent underperformance vs. benchmark in down markets could pressure market price
Market Snapshot
Documents Analyzed
This report is based on 1 press release from GlobeNewswire.
| Document | Accession Number |
|---|---|
| PRESS-RELEASE Data (Synthetic) | press-3275837 |
Track record builds as more directional reports settle.
Filters
| Type | Now | ||||
|---|---|---|---|---|---|
Aug 14, 2026 10w ago | Institutional Cluster | $26.29 $25.65 | ▼ −2.43% | ▼ −0.44% | $25.57 (−2.75%) |
Jul 17, 2026 14w ago | Press Release | $25.97 $26.29 | ▲ +1.23% | ▼ −3.21% | $25.57 (−1.55%) |
Apr 17, 2026 27w ago | Press Release | $23.51 $25.28 | ▲ +7.52% | ▲ +2.15% | $25.57 (+8.73%) |
Apr 16, 2026 27w ago | Press Release | $23.51 $25.28 | ▲ +7.52% | ▲ +2.15% | $25.57 (+8.73%) |
US Market Status
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