Legal Notice

Welcome to the Adams Diversified Equity Fund web site. Please read this notice before using the site and refer back to it periodically as the terms and provisions are subject to revision.

We maintain this web site as a convenience to our stockholders and other interested investors for informational purposes only. The information that we provide on this web site is of a general nature and is not intended to address any investor's particular circumstances. Carefully consider fund objectives, risks, and expenses before investing. We suggest that you consult your financial or tax adviser, accountant, or attorney with regard to your specific situation.

While we have made every effort to provide current, accurate information, the web site may contain errors from time to time. There can be no guarantee as to the accuracy of any market forecasts provided on this site, and opinions, estimates, and forecasts may be changed without notice. We make no representation or warranty, express or implied, as to the timeliness, accuracy or completeness of any information when it is received by persons using the web site, and expressly disclaim any warranties of merchantability or fitness for a particular purpose.

This web site does not constitute an offer to buy or sell securities or of any securities mentioned on the web site. Investors should be aware that the rates of return and principal value of an investment in Adams Diversified Equity Fund will fluctuate. Shares, if sold, may be worth more or less than their original cost, and it is possible to lose money by investing in the Fund. Past performance is not indicative of future investment results.     

We may from time to time provide links to other web sites that may be of interest to visitors to our site. These links are for the convenience of our visitors only, and Adams Diversified Equity Fund bears no responsibility for the content of any other web site that may be linked to this web site.

Legal Notice

Stock and Distribution

Nav & Stock Price Per Share
Net Asset Value: $15.56
Closing Price: $13.28
Discount: -14.7%

This is the closing price from the NYSE on 08/28/2015

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%.