A

PEO

Adams Natural Resources Fund

25.95

0.000.00%
Opening09:30 07/14 EDT
1D
5D
Daily
Weekly
Monthly
Quarterly
Yearly
OPEN/PREV CLOSE--/25.95
TODAY RANGE-
VOL0
TOTAL ASSET803.42M
52 WEEK RANGE19.36-28.32
% TURNOVER0%
NAV28.94
EXPENSE RATIO(NET)0.90%
1Y RETURN(CUM.)26.68%
DIVIDEND2.010
DIV YIELD7.75%
EX-DATE04/27/2026
% RANGE--
INCEPTION DATE01/30/1929
BETA--
LOT SIZE1
LIPPER RATING-
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