About
- Name
- Adams Natural Resources Fund
- Index tracked
- S&P 500 Energy TR USD
- Type
- Equity
- Expense ratio
- 0.9%
- Management fee
- --
- Dividend policy
- Quarterly
- NAV
- USD 29.61 (03/16/2026)
- Issued units
- 28.03M (09/08/2026)
- Listing date
- Jan 30, 1929
- Sponsor
- Adams Natural Resources Fund Inc
- Custodian
- The Northern Trust Company