Generation after generation — we grow with you.™

The Adams Express Company (NYSE: ADX) is a publicly-traded diversified equity fund. The Company uses a conservative investment philosophy and the portfolio is managed with the expectation that it will generate solid returns with lower-than-market risk for long-term investors. Investments are made with an eye towards protecting your original investment and generating dividends and capital gains that can be used as a source of income or reinvested to increase your holdings in the Fund.

One of the oldest companies listed on the New York Stock Exchange, Adams Express has been structured as a closed-end fund since 1929. The Company has paid dividends continuously since 1935.

 

Adams Express Issues Section 19(a) Disclosure Notice for March 1, 2010 Dividend Payment

Mar01
Adams Express Issues Section 19(a) Disclosure Notice for March 1, 2010 Dividend Payment

Correction to 2010 Proxy Statement

Feb25
Correction to 2010 Proxy Statement

Adams Express releases 2010 Proxy Statement

Feb18
Adams Express releases 2010 Proxy Statement

"A long-term investment strategy makes more sense today than ever, and continues to be the foundation of our fund's investment management philosophy." -Doug Ober, Chairman and CEO

Stock and Distribution

Nav & Stock Price Per Share
Net Asset Value: $ 12.48
Closing Price:

$ 10.65

Discount: -14.66%

This is the closing price from the NYSE on 3/18/2010.

annual Rate of Distribution
2009 5.2%
5-Year Average 6.3%

*The annual rate of distribution is the total dividends and capital gain distributions during the year divided by the average daily market price of the Company's Common Stock.