Adams Natural Resources Fund Reports Nine Month Results
Adams Natural Resources Fund, Inc. (PEO)
US:NYSE Investor Relations:
adamsfunds.com/funds/natural-resources/at-a-glance
Company Research
Source: GlobeNewswire
BALTIMORE, Oct. 17, 2024 (GLOBE NEWSWIRE) -- Adams Natural Resources Fund, Inc. (NYSE: PEO) today announced the Fund’s results for the nine months ended September 30th. The total return on Adams Natural Resources’ net asset value, with dividends and capital gains reinvested, was 10.2%. This compares to a total return of 9.5% for the Fund’s benchmark, which is comprised of the S&P 500 Energy Sector (80% weight) and the S&P 500 Materials Sector (20% weight), over the same period. The total return on the market price of the Fund’s shares for the period was 16.3%. For the twelve months ended September 30th, the total return on Adams Natural Resources’ net asset value, with dividends and capital gains reinvested, was 6.2%. Comparable return for the Fund’s benchmark was 4.9%. The total return on the market price of the Fund’s shares for the period was 9.2%. The Third Quarter Report to Shareholders is expected to be available on or about October 23, 2024. ANNUALIZED COMPARATIVE RETURNS
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News
- Adams Natural Resources Fund Declares Year-End DistributionGlobeNewswire
- PEO: Join Saba Capital And Get Exposure To Top Energy Stocks At A Discount [Seeking Alpha]Seeking Alpha
- Adams Natural Resources Fund Announces $22.75 Issue Price of Shares and Sources of Distribution for Third Quarter Distribution Payable August 30, 2024GlobeNewswire
PEO
Sec Filings
- 10/25/24 - Form 13F-HR
- 10/23/24 - Form N-30B-2
- 10/21/24 - Form 4
- PEO's page on the SEC website