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Adams Natural Resources Fund, Inc. (PEO)

NYSE - Nasdaq Real Time Price. Currency in USD
23.53-0.03 (-0.13%)
At close: 03:59PM EDT
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Trade prices are not sourced from all markets
Previous Close23.56
Open23.81
Bid22.50 x 800
Ask23.54 x 1000
Day's Range23.51 - 23.82
52 Week Range19.78 - 24.51
Volume47,788
Avg. Volume44,403
Market Cap598.923M
Beta (5Y Monthly)1.11
PE Ratio (TTM)6.29
EPS (TTM)3.74
Earnings DateOct 17, 2024
Forward Dividend & Yield2.16 (9.17%)
Ex-Dividend DateAug 05, 2024
1y Target EstN/A
  • GlobeNewswire

    Adams Diversified Equity Fund Reports Nine Month Results

    BALTIMORE, Oct. 17, 2024 (GLOBE NEWSWIRE) -- Adams Diversified Equity Fund, Inc. (NYSE: ADX) today announced the Fund’s results for the nine months ended September 30th. The total return on Adams Diversified Equity’s net asset value, with dividends and capital gains reinvested, was 21.3%. Comparable figures for the S&P 500 and the Morningstar U.S. Large Blend category were 22.1% and 20.4%, respectively. The total return on the market price of the Fund’s shares for the period was 24.9%. For the t

  • GlobeNewswire

    Adams Natural Resources Fund Reports Nine Month Results

    BALTIMORE, Oct. 17, 2024 (GLOBE NEWSWIRE) -- Adams Natural Resources Fund, Inc. (NYSE: PEO) today announced the Fund’s results for the nine months ended September 30th. The total return on Adams Natural Resources’ net asset value, with dividends and capital gains reinvested, was 10.2%. This compares to a total return of 9.5% for the Fund’s benchmark, which is comprised of the S&P 500 Energy Sector (80% weight) and the S&P 500 Materials Sector (20% weight), over the same period. The total return