MARKET

PEO

PEO

Adams Natural Resources Fund
NYSE

Real-time Quotes | Provided by Morningstar

15.60
+0.27
+1.76%
Closed 16:00 12/06 EST
OPEN
15.36
PREV CLOSE
15.33
HIGH
15.63
LOW
15.36
VOLUME
124.59K
TURNOVER
--
52 WEEK HIGH
17.43
52 WEEK LOW
13.60
TOTAL ASSET
676.98M
YTD YIELD
8.36%
1D
5D
1M
3M
1Y
5Y

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PEO News

  • BRIEF-Adams Diversified Equity Fund Reauthorizes Share Repurchase Program
  • reuters.com.12/18/2018 22:32
  • BRIEF-Adams Diversified Equity Fund reauthorizes share repurchase program
  • reuters.com.12/18/2018 21:37
  • RPT-FOCUS-Exxon CEO struggles to reverse Tillerson's legacy of failed bets
  • reuters.com.03/07/2018 12:00
  • Exxon CEO struggles to reverse Tillerson's legacy of failed bets
  • Reuters.03/07/2018 06:13

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Profile

Fund Name
Adams Natural Resources Fund
Risk
Medium-low risk
Inception Date
1929-01-30
Benchmark
DJ US Basic Materials TR USD*20.0%+DJ US Oil&Gas TR USD*80.0%
Advisor Company
Adams Natural Resources Fund Inc
Custodian
Bank of New York
Manager
Zhenxing Li, zhe hao han

Asset Allocation

554.89M
  • 99.6067%
  • 0.00%
  • 0.3933%
  • 0.00%

2019 Q3

554.89M

2019 Q2

587.70M

2019 Q1

595.06M

2018 Q4

523.00M

2018 Q3

690.34M

Dividend History

Ex-Div Date
Dividend Per Share
11/22/2019
0.4800
08/15/2019
0.1000
05/16/2019
0.1000
02/14/2019
0.1000
11/23/2018
0.1700
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