Closed-end funds run by Adams Funds

Adams Funds runs 2 of the 361 U.S. closed-end funds we cover.

1 invests in energy and resources companies and 1 in shares.

At 1 of them a large investor is pushing for changes.

Yearly costs run from 0.5% to 0.6%.

2 funds

Sort by: name · yearly cost · borrowing · size

Details: the same funds as a table
Yearly cost, borrowing and size of each fund, from its latest reports to the regulator
FundYearly costBorrowingSize
ADX - Adams Diversified Equity Fund 0.5% none $3.29 billion
PEO - Adams Natural Resources Fund 0.6% none $769 million

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