Adams Diversified Equity FundADX +0.73%58 5-Year Yield-on-Cost % is 10.59 as of Jul. 11, 2026, which is 16% above its 10-year median of 9.16. 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. Among 1,113 Asset Management companies, Adams Diversified Equity Fund ranks better than 77.36% on this metric.
The historical rank and industry rank for Adams Diversified Equity Fund's 5-Year Yield-on-Cost % or its related term are showing as below:
ADX'
s 5-Year Yield-on-Cost % Range Over the Past 10 Years
Min: 1.69 Med: 9.16 Max: 30.42
Current: 10.59
During the past 13 years, Adams Diversified Equity Fund's highest Yield on Cost was 30.42. The lowest was 1.69. And the median was 9.16.
ADX's 5-Year Yield-on-Cost % is ranked better than 77.36% of 1113
companies
in the Asset Management industry
Industry Median: 6.39
vs ADX: 10.59
Adams Diversified Equity Fund (NYSE:ADX) 5-Year Yield-on-Cost % Explanation
Of course the risk here is that the company may not raise its dividends as it did before. The key is to select the companies that can consistently raise its dividends. Usually companies with long history of raising dividends tend to do so.
Adams Diversified Equity Fund 5-Year Yield-on-Cost % Related Terms
ADX vs UTF, CSQ, DBRG: 5-Year Yield-on-Cost % Comparison
For the Asset Management subindustry, Adams Diversified Equity Fund's 5-Year Yield-on-Cost %, along with its competitors' market caps and 5-Year Yield-on-Cost % data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Adams Diversified Equity Fund 5-Year Yield-on-Cost % vs Asset Management Industry
For the Asset Management industry and Financial Services sector, Adams Diversified Equity Fund's 5-Year Yield-on-Cost % distribution charts can be found below:
* The bar in red indicates where Adams Diversified Equity Fund's 5-Year Yield-on-Cost % falls into.
Adams Diversified Equity Fund 5-Year Yield-on-Cost % Calculation
Dividend Yield % and dividend growth of a stock is an important factor for income investors. But if company A raises its dividend constantly faster than company B, company A's future dividend yield might be much higher than Company B's even if their yields are the same now and their stock prices do not change.
Yield on Cost assumes that you buy and the stock today, and hold it for 5 years. If the company raises it dividends at the same rate as it did over the past 5 years, the dividends investors receive annually in 5 years relative to the stock price today.
Adams Diversified Equity Fund (ADX) has a 5-Year Yield-on-Cost % of 10.59 as of Jul. 11, 2026. 5-Year Yield on Cost measures the expected yield based on a company's current yield and 5-year dividend growth. View historical data on Adams Diversified Equity Fund and its competitors. This is 16% above median its historical median of 9.16. Over the past decade, Adams Diversified Equity Fund's 5-Year Yield-on-Cost % has ranged from 1.69 to 30.42. According to the industry distribution chart, Adams Diversified Equity Fund ranks #252 out of 1113 companies in the Asset Management industry, placing it in the top 22.6%.
Is Adams Diversified Equity Fund's 5-Year Yield-on-Cost % too high?
Adams Diversified Equity Fund's current 5-Year Yield-on-Cost % of 10.59 is 16% above median its 10-year median of 9.16. Over the past 10 years, this metric has ranged from a low of 1.69 to a high of 30.42. The Asset Management industry median 5-Year Yield-on-Cost % is 6.39. Adams Diversified Equity Fund's value of 10.59 is 65.7% above this industry median. Based on the distribution chart, Adams Diversified Equity Fund ranks #252 out of 1113 companies in the Asset Management industry, which is in the top quartile — a strong position relative to peers. 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 5-Year Yield-on-Cost % compare to UTF and CSQ?
According to the Asset Management industry distribution chart, Adams Diversified Equity Fund ranks #252 out of 1113 companies for 5-Year Yield-on-Cost %. This places Adams Diversified Equity Fund in the top 23% of its industry — outperforming the majority of peers. The industry median 5-Year Yield-on-Cost % is 6.39. Adams Diversified Equity Fund's value of 10.59 is 65.7% above this benchmark. Historically, Adams Diversified Equity Fund's own 5-Year Yield-on-Cost % has ranged from 1.69 to 30.42 over the past decade. While the company's 10-year median is 9.16 vs. the industry median of 6.39, Adams Diversified Equity Fund has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 5-Year Yield-on-Cost % for an Asset Management company?
The median 5-Year Yield-on-Cost % among Asset Management companies is 6.39, based on 1,113 companies in the industry. Companies in the top quartile (top 25%) have a 5-Year Yield-on-Cost % significantly above this median, while those in the bottom quartile fall well below. However, 5-Year Yield-on-Cost % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Adams Diversified Equity Fund's current 5-Year Yield-on-Cost % of 10.59 is 65.7% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high 5-Year Yield-on-Cost % mean?
A high 5-Year Yield-on-Cost % can signal that a stock is expensive relative to its fundamentals. 5-Year Yield on Cost measures the expected yield based on a company's current yield and 5-year dividend growth. View historical data on Adams Diversified Equity Fund and its competitors. For the Asset Management industry, the median 5-Year Yield-on-Cost % is 6.39 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Adams Diversified Equity Fund's current 5-Year Yield-on-Cost % is 10.59, which is 16% above median its own 10-year median of 9.16. 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 $26.11 — trading 41.1% above its estimated fair value. The current 5-Year Yield-on-Cost % is 10.59, which is 16% above median its 10-year median of 9.16 and 65.7% above the Asset Management industry median of 6.39. 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 5-Year Yield-on-Cost % calculated?
5-Year Yield-on-Cost % is calculated from a company's financial statements. For Adams Diversified Equity Fund (ADX), the current 5-Year Yield-on-Cost % is 10.59 as of Jul. 11, 2026. 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 $26.11 is trading 41.1% above its estimated GF Value™ of $18.51.
GuruFocus considers Adams Diversified Equity Fund to be Significantly Overvalued.
Key valuation signals for ADX:
5-Year Yield-on-Cost %: 10.59 (16% above median its 10-year median of 9.16)
GF Value™: $18.51 vs. price of $26.11 (41.1% above fair value)
Industry Position: 65.7% above the Asset Management median (#252 of 1113)
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
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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