Adams Funds
2 active listed funds · aggregate common net assets $4.1B (sum of latest reported or calculated figures) · categories: Energy & Natural Resources, U.S. Equity · website
Funds
| Fund | Prem/discPrice vs. assets | Z (1y) | Rate (price)Payout rate | TTM yieldPayout rate (12 mo) | ExpensesAnnual cost | LeverageBorrowing | Net assetsFund size▲ | 1y NAV TR1y asset return | CategoryCategory |
|---|---|---|---|---|---|---|---|---|---|
| PEO Adams Natural Resources Fund | 10.81% discount | -0.64 | 7.37% | 6.96% | — | — | $769M | +50.19% | Energy & Natural Resources |
| ADX Adams Diversified Equity Fund | 2.83% discount | +0.69 | 7.75% | 7.41% | — | — | $3.3B | +18.55% | U.S. Equity |
Recent fund news
- Adams Diversified Equity Fund Reports Nine Month Results — ADX, GlobeNewsWire, Oct 15, 2026
- Adams Natural Resources Fund Reports Nine Month Results — PEO, GlobeNewsWire, Oct 15, 2026
- Chuck Royce Trims Barrett Business Services Inc (BBSI) Stake -- Shares Look 23% Undervalued on GF Value — PEO, GuruFocus, Oct 15, 2026
Sponsor, investment adviser and sub-adviser are distinct roles; this page groups funds by the sponsoring organisation named in the fund’s registration. Management biographies are not shown unless verified from official documents.