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Ticker Symbol: PEO

Adams Natural Resources Fund Inc

$17.55 - 07-11-2024 4 p.m. ET

Exchange: NEW YORK STOCK EXCHANGE INC. Country: US Currency: USD Asset Type: Common Stock CIK:0000216851

Company Profile

Since 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. and Adams Natural Resources Fund, Inc. The Funds are actively managed by an experienced team with a disciplined approach and have paid dividends for more than 80 years across many market cycles. The Funds are committed to paying an annual distribution rate of 6% or more, providing reliable income to long-term investors. Shares can be purchased through our transfer agent or through a broker.

Sector: Finance and Insurance
Industry: Securities and Commodity Exchanges
Standard Industrial Classification Code (SIC code): 0
Address: 500 E Pratt St Ste 1300
CEO: Mark Stoeckle
Tags:
  • Miscellaneous
  • Investment Trusts/Mutual Funds

Pricing

Last Updated: October 13, 2023 03:00 PM EST
Previous Close: $22.51
Change: $0.50 ( 2.27%)
Days Range: $22.25 - $22.56
Beta: 0.65
52wk. High: $23.80
52wk. Low: $18.75
Ytd. Change 4.68%
50 Day Moving Average: $22.86
200 Day Moving Average: $21.47
Shares Outstanding: 25179881

Valuation

Market Cap: 56.7B
PE Ratio: -
EPS (TTM): 0

Dividends

Dividend Per Share (TTM): $1.60
Dividend Yield (TTM): 7.16%
Ex-Dividend Date: August 17, 2023