Grandfather CEFs 祖父级封闭式基金
CEFConnect (www.cefconnect.com)
美盛（Nuveen）赞助的全球最权威 CEF 数据库。
Adams Diversified Equity Fund(ADX)
AS OF 06/30/26
- Inception Date: 1929
- Years of Distributions: 90+
- Quarterly Distribution Rate: 2%
- 2025 Annual Distribution Rate: 8.1%
- Net Assets: $3.3B
- Number of Holdings: 104
- Expense Ratio: 0.47%
CEF Connect: Adams Diversified Equity Fund:ADX
MorningStar: Adams Diversified Equity Fund(ADX)
Long-term capital appreciation by investing primarily in large U.S. companies.