ADX Total Costs & Expenses

Adams Diversified Equity Fund Inc. · Total Costs & Expenses

ADX logo

ADX Total Costs & Expenses

Latest reported-$346.03M
ADX Total Costs & Expenses ($3.55M → -$346.03M)
High-resolution chart · PNG

ADX total costs & expenses history

Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Adams Diversified Equity Fund Inc. Total Costs & Expenses — Annual fiscal periods (USD)
Period endingTotal Costs & Expenses (USD)
-277,956,533
-218,466,874
-379,097,008
12,340,732
13,901,250
11,751,953
11,935,488
10,062,383
9,366,187
105,128,541
85,116,506
160,839,012
299,280,431
121,155,867
6,680,000
5,870,000
4,180,000
9,630,000
6,400,000
6,540,000
5,680,000
5,340,000
5,080,000
4,060,000
3,070,000
5,230,000
5,680,000
3,370,000
5,000,000
3,550,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.