For over 90 years, Adams Funds has helped investors reach their long-term goals through two of the NYSE’s oldest closed-end equity funds. Investors have trusted us for generations because of our experienced team and focused investment approach.

Our Funds

Broadly-diversified, sector-neutral, large-cap equity fund seeking long-term capital appreciation


NAV (NASDAQ: XADEX)
$23.85
Market Price (NYSE: ADX)
$21.41
As of 06/18/24
See details → ADX FACT SHEET

Equity fund seeking capital appreciation by focusing on the long-term demand for energy, materials and natural resources


NAV (NASDAQ: XPEOX)
$26.33
Market Price (NYSE: PEO)
$22.84
As of 06/18/24
See details → PEO FACT SHEET
Experience

Adams Funds has consistently helped investors reach their investment goals since

1929
Insight

Adams Funds has paid dividends for over 80 years

80+
Discipline

We are committed to paying an annual distribution of at least

6%