Adams Diversified Equity Fund Inc. (ADX)

Total Costs & Expenses

-$168.93M

Quarterly · Period ending: · USD

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ADX Total Costs & Expenses

Latest reported-$168.93M
ADX Quarterly Total Costs & Expenses ($880.00K → -$168.93M)
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ADX total costs & expenses history

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

Adams Diversified Equity Fund Inc. Total Costs & Expenses — Quarterly (USD)
Period endingTotal Costs & Expenses (USD)
-168,932,862
-190,701,457
6,743,389
6,856,414
8,488,579
-126,624,520
-252,472,488
724,063
609,154,416
-205,611,925
-77,933,957
-330,801,176
105,212,657
149,177,044
296,043,732
122,625,564
30,252,274
181,314,472
161,118,074
87,969,600
1,358,402
38,166,220
23,088,814
73,162,456
87,676,554
182,176,260
117,104,170
48,800,844
72,355,023
3,340,000
3,340,000
2,935,000
2,935,000
1,440,000
2,740,000
6,230,000
3,400,000
3,200,000
3,200,000
3,270,000
3,270,000
1,440,000
1,360,000
1,430,000
2,420,000
1,310,000
1,450,000
3,070,000
990,000
1,535,000
1,535,000
100,000
5,130,000
2,400,000
1,230,000
1,220,000
980,000
3,640,000
1,360,000
430,000
880,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.