Adams Funds Mutual Funds List
Here you can find all mutual funds issued by Adams Funds and compare their essential indicators like expense ratio or rate of return to see which one suits your portfolio best.
- Number of Funds
- 2
- Avg. Expense Ratio
- 0.61%
- Avg. 1 Year Return
- 37.82%
- Avg. 5 Year Return
- 18.09%
- Median Risk/Return Score
- 70 / 100
Adams Funds Mutual Funds List
2 results
| Symbol | Full Name | Category | Inception | Expense Ratio | YTD Return | 10Y Return (Annualized) | Dividend Yield | Risk / Return Rank | Max. Drawdown | Sharpe Ratio | Sortino Ratio | Omega Ratio | Martin Ratio | Calmar Ratio | Ulcer Index |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Adams Diversified Equity Fund, Inc. | Large Cap Growth Equities | Jan 2, 1990 | 0.59% | 14.31% | 18.34% | 7.30% | 77 | ||||||||
| Adams Natural Resources Closed Fund | Energy Equities | Jan 30, 1929 | 0.64% | 24.50% | 10.08% | 7.73% | 63 |
Explore top Adams Funds Mutual Fund Categories and Asset Classes
Risk vs. Return Scatterplot
The Risk vs. Return Scatterplot allows you to quickly compare funds, stocks, and ETFs in one view. It displays the yearly return of an instrument on one axis and the risk (volatility) on the other.
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5 Years
Best Adams Funds Mutual funds by Risk/Return Score
The top Adams Funds Mutual funds by PortfoliosLab Risk/Return Score are ADX (77) and PEO (63).
The score measures risk-adjusted performance over the past year, accounting for volatility, drawdown, and return consistency.
| Symbol | Name | Risk / Return Rank | AUM | Inception |
|---|---|---|---|---|
| Adams Diversified Equity Fund, Inc. | 77 | — | Jan 1990 | |
| Adams Natural Resources Closed Fund | 63 | — | Jan 1929 |
Best-Performing Adams Funds Mutual funds Over 5 Years
The top Adams Funds Mutual funds is PEO (18.51%).
Across the lineup, Adams Funds Mutual funds show an average 1-year return of 37.82% and an average 5-year return of 18.09%, providing a clearer view of performance across different investment horizons.
| Symbol | Name | Return 5Y | AUM | Inception |
|---|---|---|---|---|
| Adams Natural Resources Closed Fund | 18.51% | — | Jan 1929 | |
| Adams Diversified Equity Fund, Inc. | 17.67% | — | Jan 1990 |
Lowest-Cost Adams Funds Mutual funds
The top Adams Funds Mutual funds is ADX (0.59%).
With an average expense ratio of 0.61%, Adams Funds Mutual funds remain a low-cost option for investors seeking broad market exposure, sector allocations, and diversified portfolio building blocks.
| Symbol | Name | Expense Ratio | AUM | Inception |
|---|---|---|---|---|
| Adams Diversified Equity Fund, Inc. | 0.59% | — | Jan 1990 | |
| Adams Natural Resources Closed Fund | 0.64% | — | Jan 1929 |
Highest-Yield Adams Funds Mutual funds
The top Adams Funds Mutual funds is PEO (7.73%).
Across the lineup, Adams Funds Mutual funds show an average dividend yield of 7.51%, offering investors a steady stream of income through regular dividend payments, making them attractive for income-seeking portfolios.
| Symbol | Name | Dividend Yield | AUM | Inception |
|---|---|---|---|---|
| Adams Natural Resources Closed Fund | 7.73% | — | Jan 1929 | |
| Adams Diversified Equity Fund, Inc. | 7.30% | — | Jan 1990 |
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