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Adams Diversified Equity Fund Announces First Quarter 2025 Performance

1. ADX reports Q1 2025 return at -3.9%, outperforming S&P 500's -4.3%. 2. The Fund's market price also matches net asset value return of -3.9%. 3. Annualized comparative returns show strong performance in longer time frames. 4. Net asset value decreased from $22.81 to $21.28 compared to last year. 5. Adams Funds has a commitment to an 8% annual distribution rate.

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Why Neutral?

The underperformance relative to the market is concerning but largely expected for a fund during broader market declines. Historical examples show similar patterns with funds in downturns but recovering when broader markets improve.

How important is it?

The article highlights returns and dividends, which can prompt investor reactions affecting stock prices amid market uncertainty.

Why Short Term?

Short-term impacts due to the recent quarterly report may influence immediate trading sentiment but may stabilize with forthcoming reports and distributions.

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S&P 500PEO
BALTIMORE, April 17, 2025 (GLOBE NEWSWIRE) -- Adams Diversified Equity Fund, Inc. (NYSE: ADX) announces the Fund’s investment returns for the first quarter of 2025. The total return on the Fund’s net asset value for the first quarter of 2025 was -3.9%, with dividends and capital gains reinvested. This compared to -4.3% total return for both the S&P 500 Index and the Morningstar U.S. Large Blend category. The total return on the Fund’s market price for the period was -3.9%. The First Quarter Report to Shareholders is expected to be released on or about April 23, 2025. ANNUALIZED COMPARATIVE RETURNS (3/31/2025)  1 Year3 Year5 Year10 YearAdams Diversified Equity Fund  (NAV)6.8%9.4%18.7%13.0%Adams Diversified Equity Fund (market price)11.4%10.8%19.6%13.4%Morningstar U.S. Large Blend Category6.4%8.1%17.6%11.2%S&P 5008.3%9.1%18.6%12.5% NET ASSET VALUE ANNOUNCED The Fund’s net asset value at March 31, 2025, compared with the year earlier, was:  3/31/20253/31/2024Net assets$2,529,977,563$2,829,484,494Shares outstanding 118,862,758 124,051,688Net asset value per share$21.28$22.81 TEN LARGEST EQUITY PORTFOLIO HOLDINGS (3/31/25)  % of Net AssetsApple Inc.7.4%Microsoft Corporation6.5%NVIDIA Corporation5.7%Amazon.com, Inc.4.3%Alphabet Inc. Class A3.3%Meta Platforms, Inc. Class A2.9%JP Morgan Chase & Co.2.3%Adams Natural Resources Fund, Inc.*2.2%Visa Inc. Class A1.9%Broadcom Inc.1.8%Total38.3%   * Non-controlled affiliated closed-end fund   SECTOR WEIGHTINGS (3/31/2025)  % of Net AssetsInformation Technology29.5%Financials14.3%Health Care11.3%Consumer Discretionary10.7%Communication Services9.1%Industrials7.7%Consumer Staples6.4%Energy3.9%Utilities2.4%Real Estate2.2%Materials1.8% About Adams Funds  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. (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. For further information: adamsfunds.com/about/contact │800.638.2479

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