Invest with Adams Funds
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Everyone invests for a purpose, whether it’s to fund a college education, new home, or retirement. For generations, our shareholders have counted on us to help them reach their financial goals and trusted us not just with their money, but with the promises they’ve made to themselves and future generations. There is a place in every balanced portfolio for Adams Funds. Read on to learn more, and how to invest in our closed-end funds.

Adams Diversified Equity Fund

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


NAV (NASDAQ: XADEX)

$23.18

Market Price (NYSE: ADX)

$19.96

As of 09/21/21
See details → ADX FACT SHEET

Adams Natural Resources Fund

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


NAV (NASDAQ: XPEOX)

$16.74

Market Price (NYSE: PEO)

$14.55

As of 09/21/21
See details → PEO FACT SHEET
Our Investment Approach
Closed-end Funds
How To Invest
Shareholder Services

For Direct Investors

Investors who prefer to purchase their closed-end fund shares directly, rather than through a brokerage account, can do so through a transfer agent. AST serves as the transfer agent for Adams Funds, offering a Direct Purchase Plan for shares of Adams Diversified Equity Fund and Adams Natural Resources Fund. Direct registered shareholders may contact AST for the following services:

  • Transfer or change the registration of stock certificates
  • Replace lost stock certificates
  • Enroll in the Investors Choice Direct Stock Purchase and Sale Plan sponsored and administered by AST
  • Make transactions or deposit stock certificates through Investors Choice Plan accounts
  • Consolidate accounts or certificates
  • Change the address on the account
  • Certify taxpayer identification number
  • Obtain the balance of shares registered in one’s name or a statement of activity in one’s account
  • Obtain a duplicate Form 1099-DIV
  • Replace stale or lost distribution checks

Contact AST:

Adams Diversified Equity Fund: 1.877.260.8188

Adams Natural Resources Fund: 1.866.723.8330

AST
6201 15th Avenue
Brooklyn, NY 11219
www.astfinancial.com


For Brokerage Investors

Investors can also purchase their closed-end fund shares through a brokerage account. In this case, the shares will be in “street name,” meaning the securities will be held electronically in the brokerage’s name on behalf of the beneficial owner. Investors who own “street name securities” should contact their broker for information and services related to their account.