Adams Diversified Equity Fund Inc. (ADX)

Total Costs & Expenses

-$346.03M

TTM · Period ending: · USD

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ADX Total Costs & Expenses

Latest reported-$346.03M
ADX TTM Total Costs & Expenses ($6.31M → -$346.03M)
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ADX total costs & expenses history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Adams Diversified Equity Fund Inc. Total Costs & Expenses — Trailing twelve months (TTM) (USD)
Period endingTotal Costs & Expenses (USD)
-346,034,516
-168,613,075
-104,536,138
-363,752,015
-369,884,366
230,781,471
151,794,066
326,332,597
-5,192,642
-509,134,401
-154,345,432
219,632,257
673,058,997
598,098,614
630,236,042
495,310,384
460,654,420
431,760,548
288,612,296
150,583,036
135,775,892
222,094,044
366,104,084
460,119,440
435,757,828
420,436,297
241,600,037
127,835,867
81,970,023
12,550,000
10,650,000
10,050,000
13,345,000
13,810,000
15,570,000
16,030,000
13,070,000
12,940,000
11,180,000
9,340,000
7,500,000
6,650,000
6,520,000
6,610,000
8,250,000
6,820,000
7,045,000
7,130,000
4,160,000
8,300,000
9,165,000
8,860,000
9,980,000
5,830,000
7,070,000
7,200,000
6,410,000
6,310,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.