ADX (Adams Diversified Equity Fund) Total Equity: $3,028.6 Mil (As of Dec. 2025)


ADX Adams Diversified Equity Fund Inc ADX
57 GF Score
Price $25.06
GF Value $18.51
Valuation Significantly Overvalued
! 8 Warning Signs
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What is Adams Diversified Equity Fund Total Equity?

Adams Diversified Equity Fund ADX +1.21% 57 Total Equity is $3,028.6 Mil as of Dec. 2025. GuruFocus rates ADX with a GF Score™ of 57/100 and a GF Value™ of $18.51 (Significantly Overvalued). The stock has 8 warning signs investors should review.

Adams Diversified Equity Fund's total equity for the quarter that ended in Dec. 2025 was $3,028.6 Mil.

This is Residual interest, including minority interest, that remains in the assets of the enterprise after deducting its liabilities. Equity is increased by owners’ investments and by comprehensive income, and it is reduced by distributions to the owners.

Adams Diversified Equity Fund Total Equity Historical Data

* Premium members only.

The historical data trend for Adams Diversified Equity Fund's Total Equity 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 Total Equity Chart

Adams Diversified Equity Fund Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Equity
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2,652.53 2,100.74 2,550.39 2,662.52 3,028.64

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
Total Equity 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 2,550.39 2,938.34 2,662.52 2,804.96 3,028.64
ADX
57GF Score
Adams Diversified Equity Fund Inc ADX
Total Equity is just one metric. See GF Score™, valuation, warning signs, and more.
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Adams Diversified Equity Fund Total Equity Calculation

Total Equity and Total Liabilities are the two components for Total Assets.

Adams Diversified Equity Fund's Total Equity for the fiscal year that ended in Dec. 2025 is calculated as

Total Equity=Total Assets(Q: Dec. 2025 )-Total Liabilities(Q: Dec. 2025 )
=3039.104-10.462
=3,028.6

Adams Diversified Equity Fund's Total Equity for the quarter that ended in Dec. 2025 is calculated as

Total Equity=Total Assets(Q: Dec. 2025 )-Total Liabilities(Q: Dec. 2025 )
=3039.104-10.462
=3,028.6

* 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 Total Equity →
What does a Total Equity of $3,028.6 Mil mean?
Adams Diversified Equity Fund (ADX) has a Total Equity of $3,028.6 Mil as of Dec. 2025. The total amount of equity as record on a company's balance sheet. View historical data for Adams Diversified Equity Fund and its competitors.
Is Adams Diversified Equity Fund's Total Equity too high?
Adams Diversified Equity Fund's current Total Equity is $3,028.6 Mil. Overall, Adams Diversified Equity Fund has a GF Score™ of 57/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Adams Diversified Equity Fund's Total Equity compare to FSK and UTF?
Adams Diversified Equity Fund's Total Equity of $3,028.6 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 Total Equity for an Asset Management company?
A good Total Equity depends on the Asset Management industry context. However, Total Equity 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 Total Equity mean?
A high Total Equity can signal that a stock is expensive relative to its fundamentals. The total amount of equity as record on a company's balance sheet. View historical data for Adams Diversified Equity Fund and its competitors. Adams Diversified Equity Fund's current Total Equity is $3,028.6 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 $25.06 — trading 35.4% above its estimated fair value. The current Total Equity is $3,028.6 Mil. Adams Diversified Equity Fund's overall GF Score™ is 57/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Equity calculated?
Total Equity is calculated from a company's financial statements. For Adams Diversified Equity Fund (ADX), the current Total Equity is $3,028.6 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 $25.06 is trading 35.4% above its estimated GF Value™ of $18.51. GuruFocus considers Adams Diversified Equity Fund to be Significantly Overvalued.

Key valuation signals for ADX:

  • Total Equity: $3,028.6 Mil
  • GF Value™: $18.51 vs. price of $25.06 (35.4% above fair value)
  • GF Score™: 57/100 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.
57GF Score

Get the complete analysis for ADX

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

$25.06
Price
$18.51
GF Value