How to Invest

Common Stock of Adams Diversified Equity Fund is listed on the New York Stock Exchange. The stock's ticker symbol is "ADX". Shares may be bought and sold through registered investment security dealers such as your broker.

In addition, American Stock Transfer & Trust Company (AST), the transfer agent for Adams Diversified Equity Fund, offers a Direct Purchase Plan for shares of Adams Diversified Equity Fund. The Plan allows registered stockholders and interested first-time investors to buy and sell shares and to reinvest dividends and capital gains automatically.

To enroll in the Direct Purchase Plan, you may contact AST by telephone at (877) 260-8188 or click here to access Plan materials.

Most brokers also offer dividend reinvestment programs through which your shares held in a brokerage account can grow. And many registered securities dealers are also eligible to participate in the Direct Purchase Plan through the DTC system. Contact your broker to determine what options are the available to you and are most suitable to your investment goals.

How to Invest

Stock and Distribution

Nav & Stock Price Per Share
Net Asset Value: $15.24
Closing Price: $13.04
Discount: -14.4%

This is the closing price from the NYSE on 09/02/2015

2014 8.8%

*The annual distribution rate is the total dividends and capital gain distributions divided by the average month-end market price of the Fund's Common Stock for the twelve months ended October 31.

As of September 8, 2011, the Fund committed to an annual distribution rate of at least 6%.