Adams Diversified Equity Fund Announces First Half 2026 Performance

Adams Diversified Equity Fund, Inc. (NYSE: ADX) today announced the Fund’s investment returns for the first half of 2026. The total return on the Fund’s net asset value for the first half of 2026 was 10.8%, with dividends and capital gains reinvested. This compared to 10.2% and 9.5% total return for the S&P 500 Index and the Morningstar U.S. Large Blend category, respectively. The total return on the Fund’s market price for the period was 13.9%. The Semi-Annual Report to Shareholders is expected to be released on or about July 22, 2026. TEN LARGEST EQUITY PORTFOLIO HOLDINGS (6/30/2026) % of Net AssetsNVIDIA Corporation7.6%Apple Inc. 6.7%Alphabet Inc. Class A5.8%Microsoft Corporation4.6%Amazon.com3.8%Broadcom Inc.2.9%Lam Research Corporation2.6%Advanced Micro Devices, Inc.2.3%JPMorgan Chase & Co.2.0%Adams Natural Resources Fund, Inc.*2.0% Total40.3%* Non-controlled affiliated closed-end fund SECTOR WEIGHTINGS (6/30/2026) % of Net AssetsInformation Technology37.7%Financials11.9%Communication Services9.6%Consumer Discretionary9.2%Health Care9.1%Industrials8.7%Consumer Staples4.4%Energy3.4%Utilities2.1%Real Estate1.8%Materials1.6% About Adams FundsSince 1929, Adams Funds has consistently helped generations of investors reach their investment goals. Adams Funds is comprised of two closed-end funds, Adams Diversified Equity Fund, Inc. (NYSE: ADX) and Adams Natural Resources Fund, Inc. (NYSE: PEO). The Funds are actively managed by an experienced team with a disciplined approach and have paid dividends for more than 90 years across many market cycles. The Funds are committed to paying a minimum annual distribution rate of 8% of NAV paid evenly each quarter throughout the year, providing reliability for long-term shareholders. A portion of any distribution may be treated as paid from sources other than net income, including but not limited to short-term capital gain, long-term capital gain, and return of capital. The final determination of the source of all distributions for tax reporting purposes in a calendar year, including the percentage of qualified dividend income, will be made after year-end. Shares can be purchased through our transfer agent or through a broker. For more information about Adams Funds, please visit: adamsfunds.com.... Read more

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