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StocksUpdated×3•Originally published 16 April 2026•Updated 18 April 2026•

1 min read

Adams Funds Q1 2026 Results Show Sharp Divergence as Natural Resources Outperform

Key Facts

1Adams Diversified Equity Fund (ADX) reported a total return of -4.8% for the first quarter of 2026.

2Adams Natural Resources Fund (PEO) achieved a strong total return of 32.3% for the first quarter of 2026.

Adams Funds has released logistical updates for its Q1 2026 distributions, noting that payments for both ADX and PEO funds are optionally payable in additional common stock or cash. Stockholders must make their cash elections by May 15, 2026, which also serves as the valuation date for determining the share issue price. The pricing mechanism will be the lower of the closing market price or NAV, with a floor of 95% of the NYSE closing price. The payment date for the Adams Natural Resources Fund (PEO) is scheduled for May 27, while the Adams Diversified Equity Fund (ADX) will pay out on May 29. These details follow a quarter where PEO outperformed with a 32.3% return, while ADX maintained an 8.0% annualized yield despite a quarterly decline.

about 2 months ago

Version History

Version 3about 2 months ago

What changed: Added details regarding dividend reinvestment options, the May 15 valuation deadline, and the pricing mechanism for new share issuance.

Version 2about 2 months ago

What changed: Added specific dividend details for the ADX fund, including the 2.1% hike, the 8% annualized yield, and updated share price and institutional ownership data.

Version 1about 2 months ago

What changed: The story was updated to include PEO's 6.1% dividend hike, new yield details, and recent share price movement.