Adams Diversified Equity Fund Inc Shs — Adams Diversified Equity Fund — Fact Sheet (June 2022)

2 slides from Adams Diversified Equity Fund Inc Shs's fact sheet, Jun 30, 2022

Slide 1: Quarterly Fact Sheet: Goal, Strategy, Fund Snapshot and Performance
QUARTERLY FACT SHEET | JUNE 30, 2022 GOAL AND STRATEGY Long-term capital appreciation by investing primarily in large U.S. companies DISTINGUISHING CHARACTERISTICS Internally managed closed-end equity fund with exposure to a broadly- diversified, sector-neutral, large-cap equity portfolio. Committed
Slide 2: Sector Weightings, Top Holdings and Distribution History
QUARTERLY FACT SHEET | JUNE 30, 2022 ADAMS FUNDS (NYSE: ADX) ADAMS DIVERSIFIED EQUITY FUND Morningstar U.S. Large Blend Category 1 YEAR | 3 YEAR | 5 YEAR | 10 YEAR ADX NAV Return Percentile 17% 4% 5% Number of Funds 390 365 339 286 Source: © 2022 Morningstar, Inc. All Rights Reserved. For funds with