Generation after generation — we grow with you.™

The Adams Express Company (NYSE: ADX) is a publicly-traded diversified equity fund. The Company uses a conservative investment philosophy and the portfolio is managed with the expectation that it will generate solid returns with lower-than-market risk for long-term investors. Investments are made with an eye towards protecting your original investment and generating dividends and capital gains that can be used as a source of income or reinvested to increase your holdings in the Fund.

One of the oldest companies listed on the New York Stock Exchange, Adams Express has been structured as a closed-end fund since 1929. The Company has paid dividends continuously since 1935.

 

Adams Express Company Declares Dividend

Jan14
Adams Express Company Declares Dividend

Adams Express Announces Benchmark-beating 2009 Performance

Jan14
Adams Express Announces Benchmark-beating 2009 Performance

Adams Express Is Committed to Staying a Closed-end Fund

Dec23
Adams Express Is Committed to Staying a Closed-end Fund

"A long-term investment strategy makes more sense today than ever, and continues to be the foundation of our fund's investment management philosophy." -Doug Ober, Chairman and CEO

Stock and Distribution

Nav & Stock Price Per Share
Net Asset Value: $ 11.33
Closing Price:

$   9.48

Discount: -16.33%

This is the closing price from the NYSE on 2/08/2010.

annual Rate of Distribution
2009 5.2%
5-Year Average 6.3%

*The annual rate of distribution is the total dividends and capital gain distributions during the year divided by the average daily market price of the Company's Common Stock.