ADX (Adams Diversified Equity Fund) SpecialCharges: $0.0 Mil (TTM As of Dec. 2025)


ADX Adams Diversified Equity Fund Inc ADX
58 GF Score
Price $25.77
GF Value $18.51
Valuation Significantly Overvalued
! 8 Warning Signs
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What is Adams Diversified Equity Fund SpecialCharges?

Adams Diversified Equity Fund ADX +0.70% 58 SpecialCharges is $0.0 Mil as of Dec. 2025. GuruFocus rates ADX with a GF Score™ of 58/100 and a GF Value™ of $18.51 (Significantly Overvalued). The stock has 8 warning signs investors should review.

Adams Diversified Equity Fund's special charges for the six months ended in Dec. 2025 was $0.0 Mil. Its special charges for the trailing twelve months (TTM) ended in Dec. 2025 was $0.0 Mil.

Adams Diversified Equity Fund SpecialCharges Historical Data

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The historical data trend for Adams Diversified Equity Fund's SpecialCharges can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Adams Diversified Equity Fund SpecialCharges Chart

Adams Diversified Equity Fund Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
SpecialCharges
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Adams Diversified Equity Fund Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
SpecialCharges Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00
ADX
58GF Score
Adams Diversified Equity Fund Inc ADX
SpecialCharges is just one metric. See GF Score™, valuation, warning signs, and more.
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Adams Diversified Equity Fund SpecialCharges Calculation

It is nonrecurring losses or expenses resulting from transactions or events which, in the view of management, are not representative of normal business activities of the period and which affect comparability of earnings.

SpecialCharges for the trailing twelve months (TTM) ended in Dec. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was $0.0 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about SpecialCharges →
What does a SpecialCharges of $0.0 Mil mean?
Adams Diversified Equity Fund (ADX) has a SpecialCharges of $0.0 Mil as of Dec. 2025. Special charges are one-time, non-recurring charges a bank records on its income statement. View historical data on Adams Diversified Equity Fund and its competitors.
Is Adams Diversified Equity Fund's SpecialCharges too high?
Adams Diversified Equity Fund's current SpecialCharges is $0.0 Mil. Overall, Adams Diversified Equity Fund has a GF Score™ of 58/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Adams Diversified Equity Fund's SpecialCharges compare to UTF and CSQ?
Adams Diversified Equity Fund's SpecialCharges of $0.0 Mil can be compared against companies in the Asset Management industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good SpecialCharges for an Asset Management company?
A good SpecialCharges depends on the Asset Management industry context. However, SpecialCharges should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high SpecialCharges mean?
A high SpecialCharges can signal that a stock is expensive relative to its fundamentals. Special charges are one-time, non-recurring charges a bank records on its income statement. View historical data on Adams Diversified Equity Fund and its competitors. Adams Diversified Equity Fund's current SpecialCharges is $0.0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Adams Diversified Equity Fund stock overvalued right now?
Based on GuruFocus' analysis, Adams Diversified Equity Fund (ADX) is currently considered Significantly Overvalued. The stock's GF Value™ is $18.51, compared to a current price of $25.77 — trading 39.2% above its estimated fair value. The current SpecialCharges is $0.0 Mil. Adams Diversified Equity Fund's overall GF Score™ is 58/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is SpecialCharges calculated?
SpecialCharges is calculated from a company's financial statements. For Adams Diversified Equity Fund (ADX), the current SpecialCharges is $0.0 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Adams Diversified Equity Fund (ADX) Overvalued in 2026?

Based on GuruFocus' analysis, Adams Diversified Equity Fund stock appears to be overvalued. The current stock price of $25.77 is trading 39.2% above its estimated GF Value™ of $18.51. GuruFocus considers Adams Diversified Equity Fund to be Significantly Overvalued.

Key valuation signals for ADX:

  • SpecialCharges: $0.0 Mil
  • GF Value™: $18.51 vs. price of $25.77 (39.2% above fair value)
  • GF Score™: 58/100 with 8 warning signs

No single metric tells the full story. See the ADX stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Adams Diversified Equity Fund Business Description

Address 500 East Pratt Street, Suite 1300, Baltimore, MD, USA, 21202
Adams Diversified Equity Fund Inc is a diversified investment company. It is an internally managed closed-end fund whose investment objectives are the preservation of capital, the attainment of reasonable income from investments, and an opportunity for capital appreciation. It invests a majority of its assets in very liquid S&P 500 stocks, and has broad flexibility in the selection of stocks, but maintains a sector-neutral approach. The fund has a diversified equity portfolio that consists of securities of companies from energy, consumer staples, information technology, financials, and other sectors.
58GF Score

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SpecialCharges is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$25.77
Price
$18.51
GF Value